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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
(-2.8%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.18M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
| 4 |
State Street Global Allocation ETF
GAL
|
+$308K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$871B
| $335K | 0.06% |
8,277
-1,098
| -12% | -$50.6K |
|
127
American Tower
AMT
$77.7B
| $334K | 0.06% |
1,307
+284
| +28% | +$71.3K |
|
128
Altria Group
MO
$122B
| $328K | 0.06% |
7,854
+374
| +5% | +$19.4K |
|
129
iShares Select Dividend ETF
DVY
$24B
| $327K | 0.06% |
2,783
+240
| +9% | +$30K |
|
130
Starbucks
SBUX
$118B
| $321K | 0.06% |
4,202
-311
| -7% | -$23.9K |
|
131
Huntington Bancshares
HBAN
$35.1B
| $320K | 0.06% |
26,628
+260
| +1% | +$3.45K |
|
132
Prologis
PLD
$138B
| $313K | 0.06% |
2,658
-4
| -0.2% | -$553 |
|
133
Phillips 66
PSX
$82.9B
| $311K | 0.06% |
3,789
+370
| +11% | +$34.2K |
|
134
Amgen
AMGN
$203B
| $308K | 0.06% |
1,266
+255
| +25% | +$62.5K |
|
135
Qualcomm
QCOM
$176B
| $307K | 0.06% |
2,401
+310
| +15% | +$42.1K |
|
136
Novartis
NVS
$295B
| $303K | 0.05% |
3,587
+384
| +12% | +$33.7K |
|
137
S&P Global
SPGI
$126B
| $303K | 0.05% |
900
+218
| +32% | +$77.7K |
|
138
Kimberly-Clark
KMB
$36.4B
| $302K | 0.05% |
2,238
+293
| +15% | +$38.6K |
|
139
Stryker
SYK
$127B
| $301K | 0.05% |
1,513
+575
| +61% | +$135K |
|
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $299K | 0.05% |
6,263
+157
| +3% | +$8.36K |
|
141
iShares Russell 1000 Value ETF
IWD
$82B
| $298K | 0.05% |
2,055
-188
| -8% | -$29.4K |
|
142
HSBC
HSBC
$355B
| $297K | 0.05% |
+9,076
| New | +$294K |
|
143
Toyota
TM
$210B
| $296K | 0.05% |
1,919
+206
| +12% | +$34.1K |
|
|
HDV
144
iShares Core High Dividend ETF
HDV
$14.4B
| $293K | 0.05% |
14,575
+50
| +0.3% | +$1.06K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $292K | 0.05% |
4,658
-18
| -0.4% | -$1.23K |
|
146
Northrop Grumman
NOC
$77B
| $292K | 0.05% |
610
-22
| -3% | -$10.1K |
|
147
Becton Dickinson
BDX
$43.1B
| $291K | 0.05% |
1,182
+203
| +21% | +$51.5K |
|
148
Canadian National Railway
CNI
$78.3B
| $287K | 0.05% |
2,550
+284
| +13% | +$33.2K |
|
149
Schwab US Dividend Equity ETF
SCHD
$102B
| $285K | 0.05% |
11,955
+108
| +0.9% | +$2.75K |
|
150
Vanguard Health Care ETF
VHT
$18.2B
| $283K | 0.05% |
1,203
+2
| +0.2% | +$482 |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
GAI
PDS Planning's Q2 2022 Portfolio in Review
As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.
- PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
- PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
- PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
- PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
- PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
- PDS Planning opened 17 new positions and closed 39 in Q2 2022.
- PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.
Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.