We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
+$39.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$259K 0.08%
13,645
– –
TGT icon
127
Target
TGT
$65.6B
$258K 0.07%
+1,304
New +$244K
WEN icon
128
Wendy's
WEN
$1.4B
$252K 0.07%
12,420
-1,679
-12% -$34.9K
ADP icon
129
Automatic Data Processing
ADP
$106B
$249K 0.07%
1,322
+269
+26% +$46.7K
CVS icon
130
CVS Health
CVS
$133B
$247K 0.07%
3,280
-152
-4% -$11.1K
CAT icon
131
Caterpillar
CAT
$375B
$245K 0.07%
+1,057
New +$219K
ELV icon
132
Elevance Health
ELV
$81.5B
$245K 0.07%
682
+54
+9% +$17.4K
QCOM icon
133
Qualcomm
QCOM
$155B
$243K 0.07%
1,830
-37
-2% -$5.34K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$242K 0.07%
1,743
+34
+2% +$4.51K
SHOP icon
135
Shopify
SHOP
$152B
$242K 0.07%
+2,190
New +$265K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.2B
$241K 0.07%
14,970
+6
+0% +$95
PLD icon
137
Prologis
PLD
$135B
$236K 0.07%
2,226
+213
+11% +$21.7K
NVS icon
138
Novartis
NVS
$297B
$233K 0.07%
2,730
+314
+13% +$28.2K
DUK icon
139
Duke Energy
DUK
$97.8B
$232K 0.07%
+2,405
New +$219K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$231K 0.07%
3,659
+48
+1% +$2.99K
UL icon
141
Unilever
UL
$137B
$228K 0.07%
3,626
+236
+7% +$15K
GLW icon
142
Corning
GLW
$119B
$227K 0.07%
+5,213
New +$200K
AMAT icon
143
Applied Materials
AMAT
$403B
$226K 0.07%
+1,690
New +$186K
AZN icon
144
AstraZeneca
AZN
$263B
$225K 0.07%
2,262
+140
+7% +$14.1K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.9B
$221K 0.06%
2,320
– –
DOCU
146
DocuSign
DOCU
$10.5B
$221K 0.06%
1,091
-94
-8% -$21.8K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$218K 0.06%
+5,037
New +$224K
MDT icon
148
Medtronic
MDT
$109B
$217K 0.06%
1,840
+88
+5% +$10.3K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$216K 0.06%
8,871
+63
+0.7% +$1.43K
CNI icon
150
Canadian National Railway
CNI
$76.9B
$214K 0.06%
+1,849
New +$205K
4 5
6
7 8

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2021 Portfolio in Review

As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
  • PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
  • PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
  • PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
  • PDS Planning opened 20 new positions and closed 6 in Q1 2021.
  • PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.