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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
+9.29%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
78
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$764K
2
AAPL icon
Apple
AAPL
+$601K
3
TSLA icon
Tesla
TSLA
+$573K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$474K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$214K 0.09%
4,599
-669
-13% -$29.7K
QCOM icon
127
Qualcomm
QCOM
$176B
$211K 0.09%
+1,797
New +$192K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.2B
$203K 0.08%
+994
New +$201K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$102B
$161K 0.07%
8,727
-1,395
-14% -$25.7K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$140K 0.06%
3,185
– –
UMC icon
131
United Microelectronic
UMC
$48.9B
$130K 0.05%
27,091
-3,109
-10% -$11.5K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$166B
$93K 0.04%
16,678
+1,242
+8% +$7.12K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$27.5B
$92K 0.04%
+2,441
New +$93.1K
LPL icon
134
LG Display
LPL
$3.17B
$79K 0.03%
+12,053
New +$71K
WIT icon
135
Wipro
WIT
$18.5B
$65K 0.03%
27,710
+3,360
+14% +$7.02K
GE icon
136
GE Aerospace
GE
$367B
$58K 0.02%
1,865
-473
-20% -$15.4K
ABEV icon
137
Ambev
ABEV
$47.3B
$52K 0.02%
22,988
+4,083
+22% +$10.2K
MFG icon
138
Mizuho Financial
MFG
$129B
$47K 0.02%
18,463
+1,145
+7% +$3.01K
UGP icon
139
Ultrapar
UGP
$6.87B
$39K 0.02%
11,455
+330
+3% +$1.21K
ADP icon
140
Automatic Data Processing
ADP
$100B
– –
-1,248
Closed -$186K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,417
Closed -$35K
CL icon
142
Colgate-Palmolive
CL
$72.6B
– –
-2,770
Closed -$203K
LYG icon
143
Lloyds Banking Group
LYG
$87.4B
– –
-10,400
Closed -$16K
NOC icon
144
Northrop Grumman
NOC
$77B
– –
-858
Closed -$264K
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,000
Closed -$33K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q3 2020, PDS Planning held 145 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $7.92M of net new capital in Q3 2020, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was NVIDIA: 29,160 shares worth $395K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $764K trimmed.

  • PDS Planning's largest Q3 2020 buy was NVIDIA: 29,160 shares worth $395K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.42M increase.
  • PDS Planning's biggest Q3 2020 reduction was Abbott, cutting an estimated $764K.
  • PDS Planning fully exited Northrop Grumman in Q3 2020, selling an estimated $264K.
  • PDS Planning's ten largest holdings make up 46% of its $246M portfolio in Q3 2020.
  • PDS Planning opened 11 new positions and closed 6 in Q3 2020.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $246M.

Based on PDS Planning's 13F filing for Q3 2020, filed 19 Oct 2020.