We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$401K 0.07%
11,440
– –
IBM icon
102
IBM
IBM
$202B
$394K 0.07%
3,320
+6
+0.2% +$787
WMT icon
103
Walmart Inc
WMT
$871B
$394K 0.07%
9,123
+846
+10% +$37.1K
USB icon
104
US Bancorp
USB
$99.6B
$393K 0.07%
9,751
+1,895
+24% +$87.7K
CMS icon
105
CMS Energy
CMS
$23.1B
$385K 0.07%
6,614
+22
+0.3% +$1.48K
IAU icon
106
iShares Gold Trust
IAU
$63B
$385K 0.07%
12,219
+10
+0.1% +$328
MEDP icon
107
Medpace
MEDP
$16.8B
$370K 0.07%
2,354
– –
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$367K 0.07%
10,290
+4,890
+91% +$197K
INTC icon
109
Intel
INTC
$466B
$366K 0.07%
14,215
+2,240
+19% +$76.4K
COST icon
110
Costco
COST
$415B
$365K 0.07%
772
-325
-30% -$169K
EMR icon
111
Emerson Electric
EMR
$82.9B
$364K 0.07%
4,966
+599
+14% +$49.7K
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$363K 0.07%
1,773
-19
-1% -$4.5K
NVO
113
Novo Nordisk
NVO
$216B
$362K 0.07%
7,260
-246
-3% -$13.2K
ACWV icon
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$358K 0.07%
4,047
-647
-14% -$61.8K
DHR icon
115
Danaher
DHR
$135B
$353K 0.06%
1,543
-89
-5% -$21.8K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$102B
$348K 0.06%
15,723
+3,768
+32% +$91.5K
CAH icon
117
Cardinal Health
CAH
$53.4B
$342K 0.06%
5,127
-181
-3% -$11.5K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$341K 0.06%
8,864
+48
+0.5% +$2.11K
BABA icon
119
Alibaba
BABA
$269B
$340K 0.06%
4,255
+200
+5% +$19.1K
BAC icon
120
Bank of America
BAC
$435B
$340K 0.06%
11,246
-1,410
-11% -$47.1K
AVGO icon
121
Broadcom
AVGO
$1.82T
$336K 0.06%
7,560
+510
+7% +$26.1K
SBUX icon
122
Starbucks
SBUX
$118B
$336K 0.06%
3,986
-216
-5% -$18.4K
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$334K 0.06%
14,231
+72
+0.5% +$1.73K
ASML icon
124
ASML
ASML
$675B
$327K 0.06%
787
-27
-3% -$13.5K
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
$326K 0.06%
1,221
-110
-8% -$33.2K
3 4
5
6 7

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.