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
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$303K 0.07%
1,272
-509
-29% -$113K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$302K 0.07%
4,520
+861
+24% +$56.1K
INFY icon
128
Infosys
INFY
$45B
$302K 0.07%
14,268
+4,084
+40% +$78K
CAH icon
129
Cardinal Health
CAH
$53.4B
$299K 0.07%
5,233
+16
+0.3% +$935
PYZ icon
130
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$297K 0.07%
3,372
– –
PLD icon
131
Prologis
PLD
$138B
$296K 0.07%
2,475
+249
+11% +$29.1K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$287K 0.07%
1,812
+4
+0.2% +$633
UL icon
133
Unilever
UL
$131B
$287K 0.07%
4,365
+739
+20% +$49.1K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.2B
$284K 0.07%
1,148
+3
+0.3% +$717
TM icon
135
Toyota
TM
$210B
$279K 0.07%
1,593
-631
-28% -$104K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$278K 0.07%
5,820
-342
-6% -$15.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$276K 0.07%
547
+108
+25% +$51K
ADP icon
138
Automatic Data Processing
ADP
$100B
$275K 0.07%
1,387
+65
+5% +$12.6K
NVS icon
139
Novartis
NVS
$295B
$272K 0.07%
2,978
+248
+9% +$22.1K
ELV icon
140
Elevance Health
ELV
$81.9B
$270K 0.07%
708
+26
+4% +$9.94K
CI icon
141
Cigna
CI
$76.6B
$267K 0.07%
1,125
+5
+0.4% +$1.25K
HDV
142
iShares Core High Dividend ETF
HDV
$14.4B
$266K 0.06%
13,790
+145
+1% +$2.82K
KB icon
143
KB Financial Group
KB
$41.2B
$261K 0.06%
5,288
+1,092
+26% +$54.5K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.8B
$260K 0.06%
14,976
+6
+0% +$102
AMAT icon
145
Applied Materials
AMAT
$426B
$258K 0.06%
1,813
+123
+7% +$16.5K
AXP icon
146
American Express
AXP
$223B
$254K 0.06%
+1,535
New +$240K
AVGO icon
147
Broadcom
AVGO
$1.82T
$252K 0.06%
5,290
+860
+19% +$39.8K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$102B
$252K 0.06%
9,999
+1,128
+13% +$28.5K
MDT icon
149
Medtronic
MDT
$107B
$244K 0.06%
1,963
+123
+7% +$15.4K
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.58B
$243K 0.06%
+1,500
New +$182K
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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.