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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$131B
$382K 0.06%
6,750
+490
+8% +$26.2K
COST icon
127
Costco
COST
$415B
$376K 0.06%
823
+51
+7% +$24.9K
LIN icon
128
Linde
LIN
$237B
$369K 0.06%
1,132
+10
+0.9% +$3.13K
NKE icon
129
Nike
NKE
$61.9B
$365K 0.06%
+3,122
New +$314K
USB icon
130
US Bancorp
USB
$99.6B
$361K 0.06%
8,274
-1,477
-15% -$63.2K
AVGO icon
131
Broadcom
AVGO
$1.82T
$356K 0.06%
6,360
-1,200
-16% -$60.2K
BA icon
132
Boeing
BA
$165B
$355K 0.06%
1,861
+76
+4% +$12.4K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$354K 0.06%
8,864
– –
NOC icon
134
Northrop Grumman
NOC
$77B
$341K 0.05%
625
+12
+2% +$6.26K
SCHW
135
Charles Schwab
SCHW
$177B
$339K 0.05%
4,066
+160
+4% +$12.4K
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$338K 0.05%
1,269
+48
+4% +$13.3K
NFLX icon
137
Netflix
NFLX
$292B
$336K 0.05%
11,380
+800
+8% +$22.4K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$331K 0.05%
13,918
-313
-2% -$7.39K
BABA icon
139
Alibaba
BABA
$269B
$319K 0.05%
3,618
-637
-15% -$50.2K
CNI icon
140
Canadian National Railway
CNI
$78.3B
$319K 0.05%
2,680
-57
-2% -$6.81K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$318K 0.05%
2,732
+44
+2% +$5.01K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$313K 0.05%
2,063
+8
+0.4% +$1.2K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$309K 0.05%
8,712
-1,578
-15% -$58K
SONY icon
144
Sony
SONY
$123B
$305K 0.05%
+19,965
New +$298K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$300K 0.05%
6,320
+57
+0.9% +$2.71K
BAC icon
146
Bank of America
BAC
$435B
$297K 0.05%
8,973
-2,273
-20% -$78.3K
AMGN icon
147
Amgen
AMGN
$203B
$293K 0.05%
1,116
-137
-11% -$36.7K
BDX icon
148
Becton Dickinson
BDX
$43.1B
$284K 0.05%
1,118
-20
-2% -$4.72K
SYK icon
149
Stryker
SYK
$127B
$282K 0.05%
+1,153
New +$262K
CB icon
150
Chubb
CB
$140B
$281K 0.04%
1,274
+15
+1% +$3.12K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.