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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
+9.23%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 71.61%
2 Technology 7.74%
3 Healthcare 6.05%
4 Financials 4.18%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$127B
$707K 0.08%
1,604
+18
+1% +$7.1K
NEE icon
102
NextEra Energy
NEE
$175B
$703K 0.08%
11,575
-924
-7% -$52.7K
AZN icon
103
AstraZeneca
AZN
$248B
$700K 0.08%
5,195
-181
-3% -$23.5K
CAH icon
104
Cardinal Health
CAH
$55.9B
$698K 0.08%
6,924
+1
+0% +$99
BAC icon
105
Bank of America
BAC
$436B
$685K 0.08%
20,332
-3,793
-16% -$110K
BKNG icon
106
Booking.com
BKNG
$135B
$681K 0.08%
4,800
-25
-0.5% -$3.12K
INTU icon
107
Intuit
INTU
$87.2B
$679K 0.08%
1,087
-3
-0.3% -$1.66K
GLD icon
108
SPDR Gold Trust
GLD
$148B
$663K 0.08%
3,466
-1,125
-25% -$206K
SHW icon
109
Sherwin-Williams
SHW
$79.2B
$659K 0.08%
2,114
+17
+0.8% +$4.57K
SHOP icon
110
Shopify
SHOP
$173B
$651K 0.07%
8,354
+309
+4% +$19.7K
HBAN icon
111
Huntington Bancshares
HBAN
$33.9B
$643K 0.07%
50,524
+5,335
+12% +$58.4K
CI icon
112
Cigna
CI
$72.9B
$637K 0.07%
2,128
-294
-12% -$85.9K
PLD icon
113
Prologis
PLD
$132B
$627K 0.07%
4,704
-706
-13% -$80.1K
BBWI icon
114
Bath & Body Works
BBWI
$3.81B
$625K 0.07%
14,489
+220
+2% +$7.43K
AMGN icon
115
Amgen
AMGN
$213B
$625K 0.07%
2,171
+57
+3% +$15.5K
CAT icon
116
Caterpillar
CAT
$378B
$625K 0.07%
2,115
-128
-6% -$33.2K
GEF.B icon
117
Greif Class B
GEF.B
$4.13B
$611K 0.07%
9,253
-110
-1% -$7.27K
LMT icon
118
Lockheed Martin
LMT
$124B
$608K 0.07%
1,342
+4
+0.3% +$1.77K
AEP icon
119
American Electric Power
AEP
$68.3B
$606K 0.07%
7,459
-32
-0.4% -$2.48K
IBM icon
120
IBM
IBM
$219B
$606K 0.07%
3,704
-229
-6% -$34.6K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.5B
$601K 0.07%
7,071
+3,023
+75% +$238K
SBUX icon
122
Starbucks
SBUX
$116B
$598K 0.07%
6,224
+34
+0.5% +$3.31K
SONY icon
123
Sony
SONY
$137B
$590K 0.07%
31,155
+690
+2% +$12K
DIS icon
124
Walt Disney
DIS
$181B
$588K 0.07%
6,508
+1,299
+25% +$115K
VGT icon
125
Vanguard Information Technology ETF
VGT
$148B
$585K 0.07%
9,672
+720
+8% +$40.1K
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 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.