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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
+$73.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$410K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$304K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$619K 0.09%
32,166
+8,891
+38% +$170K
SBUX icon
102
Starbucks
SBUX
$120B
$616K 0.09%
5,920
+1,796
+44% +$187K
CMCSA icon
103
Comcast
CMCSA
$85B
$612K 0.08%
16,145
+4,210
+35% +$159K
ACN icon
104
Accenture
ACN
$102B
$600K 0.08%
2,101
+539
+35% +$147K
ELV icon
105
Elevance Health
ELV
$81.5B
$596K 0.08%
1,296
+301
+30% +$143K
LIN icon
106
Linde
LIN
$221B
$584K 0.08%
1,644
+512
+45% +$171K
BBWI icon
107
Bath & Body Works
BBWI
$4.06B
$580K 0.08%
15,867
+98
+0.6% +$4.11K
INTC icon
108
Intel
INTC
$455B
$580K 0.08%
17,755
+1,323
+8% +$37.5K
UNP icon
109
Union Pacific
UNP
$174B
$569K 0.08%
2,826
+712
+34% +$144K
BAC icon
110
Bank of America
BAC
$435B
$563K 0.08%
19,699
+10,726
+120% +$354K
NFLX icon
111
Netflix
NFLX
$299B
$562K 0.08%
16,280
+4,900
+43% +$162K
CI icon
112
Cigna
CI
$73.8B
$554K 0.08%
2,167
+285
+15% +$83K
NKE icon
113
Nike
NKE
$61.9B
$537K 0.07%
4,380
+1,258
+40% +$155K
BABA icon
114
Alibaba
BABA
$293B
$536K 0.07%
5,247
+1,629
+45% +$163K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$536K 0.07%
7,921
-500
-6% -$32.9K
PLD icon
116
Prologis
PLD
$135B
$530K 0.07%
4,245
+751
+21% +$92.3K
IBM icon
117
IBM
IBM
$211B
$527K 0.07%
4,023
+711
+21% +$95.1K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$517K 0.07%
21,213
+2,271
+12% +$56.8K
CAH icon
119
Cardinal Health
CAH
$53.9B
$517K 0.07%
6,844
+1,565
+30% +$118K
BA icon
120
Boeing
BA
$171B
$512K 0.07%
2,409
+548
+29% +$114K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$504K 0.07%
7,275
+1,347
+23% +$95K
UL icon
122
Unilever
UL
$137B
$499K 0.07%
8,546
+1,796
+27% +$102K
PXF icon
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$499K 0.07%
11,324
– –
SONY icon
124
Sony
SONY
$137B
$495K 0.07%
27,280
+7,315
+37% +$127K
NVS icon
125
Novartis
NVS
$297B
$481K 0.07%
5,230
+2,568
+96% +$224K
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2023 Portfolio in Review

As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.

  • PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
  • PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
  • PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
  • PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
  • PDS Planning opened 83 new positions and closed 4 in Q1 2023.
  • PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.

Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.