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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.68%
3 Healthcare 6.56%
4 Financials 3.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.9B
$667K 0.09%
2,375
+208
+10% +$54.2K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$665K 0.09%
8,952
+22
+0.2% +$1.61K
CAH icon
103
Cardinal Health
CAH
$55.9B
$654K 0.08%
6,914
+70
+1% +$5.91K
INTC icon
104
Intel
INTC
$552B
$653K 0.08%
19,520
+1,765
+10% +$55.4K
LMT icon
105
Lockheed Martin
LMT
$124B
$652K 0.08%
1,417
+53
+4% +$24.6K
AEP icon
106
American Electric Power
AEP
$68.3B
$652K 0.08%
7,748
-55
-0.7% -$4.86K
PLD icon
107
Prologis
PLD
$132B
$640K 0.08%
5,219
+974
+23% +$120K
UNP icon
108
Union Pacific
UNP
$171B
$639K 0.08%
3,121
+295
+10% +$58.6K
SPGI icon
109
S&P Global
SPGI
$127B
$634K 0.08%
1,581
+395
+33% +$144K
BAC icon
110
Bank of America
BAC
$436B
$628K 0.08%
21,904
+2,205
+11% +$62.9K
SBUX icon
111
Starbucks
SBUX
$116B
$617K 0.08%
6,226
+306
+5% +$31.8K
BBWI icon
112
Bath & Body Works
BBWI
$3.81B
$594K 0.08%
15,848
-19
-0.1% -$695
MEDP icon
113
Medpace
MEDP
$16.5B
$565K 0.07%
2,354
– –
AMD icon
114
Advanced Micro Devices
AMD
$826B
$561K 0.07%
4,922
+756
+18% +$78.6K
IBM icon
115
IBM
IBM
$219B
$555K 0.07%
4,145
+122
+3% +$15.7K
SHW icon
116
Sherwin-Williams
SHW
$79.2B
$553K 0.07%
2,081
+209
+11% +$49.2K
ITW icon
117
Illinois Tool Works
ITW
$76.5B
$552K 0.07%
2,205
+657
+42% +$154K
VZ icon
118
Verizon
VZ
$209B
$551K 0.07%
14,803
-1,847
-11% -$68.4K
TGT icon
119
Target
TGT
$73.9B
$548K 0.07%
4,157
-26
-0.6% -$3.86K
DIS icon
120
Walt Disney
DIS
$181B
$547K 0.07%
6,129
-1,496
-20% -$142K
BA icon
121
Boeing
BA
$167B
$547K 0.07%
2,589
+180
+7% +$37.4K
CAT icon
122
Caterpillar
CAT
$378B
$542K 0.07%
2,204
+119
+6% +$26.5K
SONY icon
123
Sony
SONY
$137B
$538K 0.07%
29,890
+2,610
+10% +$49K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$537K 0.07%
7,949
+28
+0.4% +$1.93K
CNI icon
125
Canadian National Railway
CNI
$74.3B
$527K 0.07%
4,355
+904
+26% +$107K
3 4
5
6 7

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.