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PDS Planning Portfolio holdings
AUM
$1.73B
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+15.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64M
(+41%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 4.07% |
| 4 | Financials | 3.36% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$347B
| $80K | 0.04% |
2,338
+352
| +18% | +$11.9K |
|
127
United Microelectronic
UMC
$54.7B
| $80K | 0.04% |
30,200
+14,788
| +96% | +$37.2K |
|
128
Ambev
ABEV
$46.9B
| $50K | 0.02% |
+18,905
| New | +$44.6K |
|
129
Mizuho Financial
MFG
$135B
| $43K | 0.02% |
+17,318
| New | +$41.1K |
|
130
Wipro
WIT
$17.1B
| $40K | 0.02% |
+24,350
| New | +$38.1K |
|
131
Ultrapar
UGP
$7.94B
| $38K | 0.02% |
+11,125
| New | +$32.8K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $35K | 0.02% |
+10,417
| New | +$32.8K |
|
|
ATRS
133
DELISTED
Antares Pharma, Inc.
ATRS
| $33K | 0.02% |
12,000
| – | – |
|
134
Lloyds Banking Group
LYG
$86.8B
| $16K | 0.01% |
10,400
-278
| -3% | -$417 |
|
135
Schwab US Broad Market ETF
SCHB
$44.6B
| – | – |
-42,864
| Closed | -$432K |
|
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PDS Planning's Q2 2020 Portfolio in Review
As of Q2 2020, PDS Planning held 135 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PDS Planning deployed $38.8M of net new capital in Q2 2020, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.34M trimmed.
- PDS Planning's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.05M increase.
- PDS Planning's biggest Q2 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.34M.
- PDS Planning fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $432K.
- PDS Planning's ten largest holdings make up 46% of its $221M portfolio in Q2 2020.
- PDS Planning opened 34 new positions and closed 1 in Q2 2020.
- PDS Planning's portfolio value rose 41% quarter-over-quarter to $221M.
Based on PDS Planning's 13F filing for Q2 2020, filed 11 Aug 2020.