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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$202B
$467K 0.07%
3,312
-8
-0.2% -$1.1K
EMR icon
102
Emerson Electric
EMR
$82.9B
$465K 0.07%
4,842
-124
-2% -$11.1K
DIS icon
103
Walt Disney
DIS
$165B
$464K 0.07%
5,343
-1,064
-17% -$102K
VZ icon
104
Verizon
VZ
$194B
$464K 0.07%
11,765
-1,611
-12% -$60.7K
ADP icon
105
Automatic Data Processing
ADP
$100B
$451K 0.07%
1,889
+13
+0.7% +$3.19K
ASML icon
106
ASML
ASML
$675B
$447K 0.07%
818
+31
+4% +$16.2K
WMT icon
107
Walmart Inc
WMT
$871B
$443K 0.07%
9,381
+258
+3% +$12.3K
UNP icon
108
Union Pacific
UNP
$183B
$438K 0.07%
2,114
-74
-3% -$15.2K
INTC icon
109
Intel
INTC
$466B
$434K 0.07%
16,432
+2,217
+16% +$61.6K
T icon
110
AT&T
T
$165B
$428K 0.07%
23,275
+2,234
+11% +$40K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$426K 0.07%
5,928
+77
+1% +$5.81K
IAU icon
112
iShares Gold Trust
IAU
$63B
$423K 0.07%
12,230
+11
+0.1% +$361
CMCSA icon
113
Comcast
CMCSA
$79.1B
$417K 0.07%
11,935
+2,901
+32% +$96K
ACN icon
114
Accenture
ACN
$89.9B
$417K 0.07%
1,562
+5
+0.3% +$1.38K
SHW icon
115
Sherwin-Williams
SHW
$78.3B
$412K 0.07%
1,737
-36
-2% -$8.32K
CAT icon
116
Caterpillar
CAT
$409B
$411K 0.07%
1,714
+153
+10% +$33.3K
SBUX icon
117
Starbucks
SBUX
$118B
$409K 0.07%
4,124
+138
+3% +$13K
CAH icon
118
Cardinal Health
CAH
$53.4B
$406K 0.06%
5,279
+152
+3% +$11.5K
MMM icon
119
3M
MMM
$89B
$400K 0.06%
3,992
+861
+27% +$87.8K
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
$397K 0.06%
28,155
+3,924
+16% +$56.8K
PLD icon
121
Prologis
PLD
$138B
$394K 0.06%
3,494
+734
+27% +$81.3K
PSX icon
122
Phillips 66
PSX
$82.9B
$392K 0.06%
3,763
+4
+0.1% +$409
DHR icon
123
Danaher
DHR
$135B
$390K 0.06%
1,658
+115
+7% +$26.7K
MO icon
124
Altria Group
MO
$122B
$389K 0.06%
8,519
+1,311
+18% +$59.4K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$386K 0.06%
4,059
+12
+0.3% +$1.13K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.