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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.9B
$671K 0.09%
1,542
-1
-0.1% -$454
BAC icon
102
Bank of America
BAC
$435B
$661K 0.09%
24,125
+2,221
+10% +$65.7K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$657K 0.09%
14,472
+5,736
+66% +$271K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$644K 0.08%
8,904
-48
-0.5% -$3.58K
UNP icon
105
Union Pacific
UNP
$183B
$637K 0.08%
3,127
+6
+0.2% +$1.31K
GEF.B icon
106
Greif Class B
GEF.B
$3.65B
$623K 0.08%
9,363
+1
+0% +$75
CAT icon
107
Caterpillar
CAT
$409B
$612K 0.08%
2,243
+39
+2% +$10.6K
PLD icon
108
Prologis
PLD
$138B
$607K 0.08%
5,410
+191
+4% +$23.4K
CAH icon
109
Cardinal Health
CAH
$53.4B
$601K 0.08%
6,923
+9
+0.1% +$814
BKNG icon
110
Booking.com
BKNG
$138B
$595K 0.08%
4,825
+25
+0.5% +$3.03K
SPGI icon
111
S&P Global
SPGI
$126B
$580K 0.08%
1,586
+5
+0.3% +$1.97K
MEDP icon
112
Medpace
MEDP
$16.8B
$570K 0.07%
2,354
– –
AMGN icon
113
Amgen
AMGN
$203B
$568K 0.07%
2,114
+150
+8% +$37.4K
SBUX icon
114
Starbucks
SBUX
$118B
$565K 0.07%
6,190
-36
-0.6% -$3.53K
AEP icon
115
American Electric Power
AEP
$73.7B
$563K 0.07%
7,491
-257
-3% -$20.9K
INTU icon
116
Intuit
INTU
$81.1B
$557K 0.07%
1,090
+36
+3% +$18.2K
IBM icon
117
IBM
IBM
$202B
$552K 0.07%
3,933
-212
-5% -$30.2K
BABA icon
118
Alibaba
BABA
$269B
$551K 0.07%
6,351
+927
+17% +$84.9K
EMR icon
119
Emerson Electric
EMR
$82.9B
$549K 0.07%
5,686
+51
+0.9% +$4.86K
LMT icon
120
Lockheed Martin
LMT
$134B
$547K 0.07%
1,338
-79
-6% -$35K
TJX icon
121
TJX Companies
TJX
$170B
$547K 0.07%
6,151
+184
+3% +$16.2K
SHW icon
122
Sherwin-Williams
SHW
$78.3B
$535K 0.07%
2,097
+16
+0.8% +$4.28K
VDE icon
123
Vanguard Energy ETF
VDE
$10.1B
$522K 0.07%
4,122
+3
+0.1% +$367
SHEL icon
124
Shell
SHEL
$245B
$520K 0.07%
8,078
+304
+4% +$18.9K
AGL icon
125
Agilon Health
AGL
$1.64B
$511K 0.07%
1,152
+1
+0.1% +$452
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 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.