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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$323K 0.06%
21,041
-4,888
-19% -$88.9K
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$319K 0.06%
24,231
-2,397
-9% -$32K
ABNB icon
128
Airbnb
ABNB
$83.7B
$317K 0.06%
3,020
+751
+33% +$83.2K
UL icon
129
Unilever
UL
$131B
$309K 0.06%
6,260
+1,095
+21% +$57.2K
AMT icon
130
American Tower
AMT
$77.7B
$305K 0.06%
1,419
+112
+9% +$28.8K
PSX icon
131
Phillips 66
PSX
$82.9B
$303K 0.06%
3,759
-30
-0.8% -$2.56K
LIN icon
132
Linde
LIN
$237B
$302K 0.06%
+1,122
New +$322K
CNI icon
133
Canadian National Railway
CNI
$78.3B
$296K 0.05%
2,737
+187
+7% +$22.3K
MO icon
134
Altria Group
MO
$122B
$291K 0.05%
7,208
-646
-8% -$28.2K
CRM icon
135
Salesforce
CRM
$134B
$290K 0.05%
2,017
-874
-30% -$148K
MMM icon
136
3M
MMM
$89B
$289K 0.05%
3,131
-671
-18% -$73.6K
NOC icon
137
Northrop Grumman
NOC
$77B
$288K 0.05%
613
+3
+0.5% +$1.43K
AMGN icon
138
Amgen
AMGN
$203B
$282K 0.05%
1,253
-13
-1% -$3.15K
SCHW
139
Charles Schwab
SCHW
$177B
$281K 0.05%
3,906
+368
+10% +$25.5K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$280K 0.05%
2,055
– –
PLD icon
141
Prologis
PLD
$138B
$280K 0.05%
2,760
+102
+4% +$12.7K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$277K 0.05%
6,263
– –
TD icon
143
Toronto Dominion Bank
TD
$198B
$276K 0.05%
4,505
+913
+25% +$59.1K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$272K 0.05%
+5,937
New +$304K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$271K 0.05%
7,007
-663
-9% -$29.7K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
$269K 0.05%
19,188
+9
+0% +$140
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$267K 0.05%
2,688
+11
+0.4% +$1.03K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$265K 0.05%
9,034
-2,381
-21% -$89K
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$265K 0.05%
8,067
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.05%
3,559
-31
-0.9% -$2.36K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.