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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$126B
$707K 0.08%
1,604
+18
+1% +$7.1K
NEE icon
102
NextEra Energy
NEE
$187B
$703K 0.08%
11,575
-924
-7% -$52.7K
AZN icon
103
AstraZeneca
AZN
$263B
$700K 0.08%
5,195
-181
-3% -$23.5K
CAH icon
104
Cardinal Health
CAH
$53.4B
$698K 0.08%
6,924
+1
+0% +$99
BAC icon
105
Bank of America
BAC
$435B
$685K 0.08%
20,332
-3,793
-16% -$110K
BKNG icon
106
Booking.com
BKNG
$138B
$681K 0.08%
4,800
-25
-0.5% -$3.12K
INTU icon
107
Intuit
INTU
$81.1B
$679K 0.08%
1,087
-3
-0.3% -$1.66K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$663K 0.08%
3,466
-1,125
-25% -$206K
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$659K 0.08%
2,114
+17
+0.8% +$4.57K
SHOP icon
110
Shopify
SHOP
$148B
$651K 0.07%
8,354
+309
+4% +$19.7K
HBAN icon
111
Huntington Bancshares
HBAN
$35.1B
$643K 0.07%
50,524
+5,335
+12% +$58.4K
CI icon
112
Cigna
CI
$76.6B
$637K 0.07%
2,128
-294
-12% -$85.9K
PLD icon
113
Prologis
PLD
$138B
$627K 0.07%
4,704
-706
-13% -$80.1K
BBWI icon
114
Bath & Body Works
BBWI
$4.01B
$625K 0.07%
14,489
+220
+2% +$7.43K
AMGN icon
115
Amgen
AMGN
$203B
$625K 0.07%
2,171
+57
+3% +$15.5K
CAT icon
116
Caterpillar
CAT
$409B
$625K 0.07%
2,115
-128
-6% -$33.2K
GEF.B icon
117
Greif Class B
GEF.B
$3.65B
$611K 0.07%
9,253
-110
-1% -$7.27K
LMT icon
118
Lockheed Martin
LMT
$134B
$608K 0.07%
1,342
+4
+0.3% +$1.77K
AEP icon
119
American Electric Power
AEP
$73.7B
$606K 0.07%
7,459
-32
-0.4% -$2.48K
IBM icon
120
IBM
IBM
$202B
$606K 0.07%
3,704
-229
-6% -$34.6K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$12.9B
$601K 0.07%
7,071
+3,023
+75% +$238K
SBUX icon
122
Starbucks
SBUX
$118B
$598K 0.07%
6,224
+34
+0.5% +$3.31K
SONY icon
123
Sony
SONY
$123B
$590K 0.07%
31,155
+690
+2% +$12K
DIS icon
124
Walt Disney
DIS
$165B
$588K 0.07%
6,508
+1,299
+25% +$115K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$585K 0.07%
9,672
+720
+8% +$40.1K
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 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.