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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
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$9.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.98M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.76M |
| 2 |
NIO
NIO
|
+$2.36M |
| 3 |
Agilon Health
AGL
|
+$947K |
| 4 |
Netflix
NFLX
|
+$401K |
| 5 |
PayPal
PYPL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $355K | 0.06% |
+6,106
| New | +$362K |
|
127
Bristol-Myers Squibb
BMY
$127B
| $354K | 0.06% |
4,843
+699
| +17% | +$46.9K |
|
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $354K | 0.06% |
14,382
-133
| -0.9% | -$3.34K |
|
129
Alibaba
BABA
$269B
| $353K | 0.06% |
3,246
+746
| +30% | +$85.9K |
|
130
American Express
AXP
$223B
| $349K | 0.06% |
1,867
+201
| +12% | +$36.3K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $345K | 0.06% |
4,676
-206
| -4% | -$15.5K |
|
132
Automatic Data Processing
ADP
$100B
| $342K | 0.06% |
1,502
+14
| +0.9% | +$3K |
|
133
Nike
NKE
$61.9B
| $336K | 0.06% |
2,499
+658
| +36% | +$92.5K |
|
134
iShares Russell 1000 Growth ETF
IWF
$122B
| $331K | 0.06% |
4,776
+1,728
| +57% | +$118K |
|
135
Caterpillar
CAT
$409B
| $326K | 0.06% |
1,463
+211
| +17% | +$44.3K |
|
136
iShares Select Dividend ETF
DVY
$24B
| $326K | 0.06% |
2,543
+638
| +33% | +$79.7K |
|
137
Vanguard Value ETF
VTV
$189B
| $326K | 0.06% |
2,209
+764
| +53% | +$111K |
|
138
Kroger
KR
$34.8B
| $325K | 0.06% |
5,663
+1,158
| +26% | +$57.5K |
|
139
Qualcomm
QCOM
$176B
| $320K | 0.06% |
2,091
+13
| +0.6% | +$2.18K |
|
140
Schwab US Dividend Equity ETF
SCHD
$102B
| $312K | 0.05% |
11,847
+723
| +6% | +$18.9K |
|
|
HDV
141
iShares Core High Dividend ETF
HDV
$14.4B
| $311K | 0.05% |
14,525
+65
| +0.4% | +$1.35K |
|
142
Toyota
TM
$210B
| $309K | 0.05% |
1,713
+48
| +3% | +$8.98K |
|
|
NVO
143
Novo Nordisk
NVO
$216B
| $307K | 0.05% |
5,528
+846
| +18% | +$43.4K |
|
144
Chunghwa Telecom
CHT
$33.2B
| $305K | 0.05% |
6,853
+529
| +8% | +$23K |
|
145
Vanguard Health Care ETF
VHT
$18.2B
| $305K | 0.05% |
1,201
+50
| +4% | +$12.4K |
|
146
Canadian National Railway
CNI
$78.3B
| $304K | 0.05% |
2,266
+299
| +15% | +$37.4K |
|
147
Cardinal Health
CAH
$53.4B
| $301K | 0.05% |
5,315
-59
| -1% | -$3.16K |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $298K | 0.05% |
8,067
| – | – |
|
149
Phillips 66
PSX
$82.9B
| $295K | 0.05% |
3,419
+170
| +5% | +$14.3K |
|
150
Vanguard Total International Stock ETF
VXUS
$153B
| $294K | 0.05% |
4,918
+1,654
| +51% | +$101K |
|
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GAI
PDS Planning's Q1 2022 Portfolio in Review
As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.
- PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
- PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
- PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
- PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
- PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
- PDS Planning opened 34 new positions and closed 16 in Q1 2022.
- PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.
Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.