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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
+$73.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$410K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$304K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.46%
2 Technology 7.67%
3 Healthcare 7.3%
4 Financials 3.71%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$360B
$477K 0.07%
2,085
+371
+22% +$89.7K
SAP icon
127
SAP
SAP
$249B
$476K 0.07%
3,758
+1,097
+41% +$129K
VDE icon
128
Vanguard Energy ETF
VDE
$11.2B
$471K 0.06%
4,119
+3
+0.1% +$356
TM icon
129
Toyota
TM
$231B
$467K 0.06%
3,297
+1,511
+85% +$212K
MO icon
130
Altria Group
MO
$117B
$454K 0.06%
10,179
+1,660
+19% +$76.3K
IAU icon
131
iShares Gold Trust
IAU
$63.7B
$450K 0.06%
12,041
-189
-2% -$6.78K
MS icon
132
Morgan Stanley
MS
$324B
$446K 0.06%
+5,078
New +$474K
MEDP icon
133
Medpace
MEDP
$17.3B
$443K 0.06%
2,354
– –
INFY icon
134
Infosys
INFY
$45.9B
$435K 0.06%
24,943
+10,014
+67% +$182K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$433K 0.06%
4,475
+416
+10% +$39.6K
SHEL icon
136
Shell
SHEL
$283B
$433K 0.06%
7,517
+3,183
+73% +$187K
UMC icon
137
United Microelectronic
UMC
$54.2B
$432K 0.06%
49,292
+19,150
+64% +$155K
VGT icon
138
Vanguard Information Technology ETF
VGT
$145B
$427K 0.06%
8,872
+8
+0.1% +$354
EMR icon
139
Emerson Electric
EMR
$82B
$427K 0.06%
4,900
+58
+1% +$5.07K
SHW icon
140
Sherwin-Williams
SHW
$78.5B
$421K 0.06%
1,872
+135
+8% +$30.9K
QQQ icon
141
Invesco QQQ Trust
QQQ
$474B
$416K 0.06%
1,295
+26
+2% +$7.67K
SPGI icon
142
S&P Global
SPGI
$122B
$409K 0.06%
1,186
+503
+74% +$177K
AMD icon
143
Advanced Micro Devices
AMD
$823B
$408K 0.06%
+4,166
New +$339K
CNI icon
144
Canadian National Railway
CNI
$73.7B
$407K 0.06%
3,451
+771
+29% +$91.1K
QCOM icon
145
Qualcomm
QCOM
$201B
$407K 0.06%
3,187
+1,023
+47% +$127K
IBN icon
146
ICICI Bank
IBN
$102B
$406K 0.06%
+18,796
New +$392K
AMGN icon
147
Amgen
AMGN
$203B
$404K 0.06%
1,671
+555
+50% +$136K
PM icon
148
Philip Morris
PM
$303B
$386K 0.05%
3,965
+1,405
+55% +$140K
AMT icon
149
American Tower
AMT
$82.8B
$385K 0.05%
1,884
+921
+96% +$193K
AXP icon
150
American Express
AXP
$219B
$383K 0.05%
2,323
+565
+32% +$93.7K
4 5
6
7 8

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q1 2023 Portfolio in Review

As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.

  • PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
  • PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
  • PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
  • PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
  • PDS Planning opened 83 new positions and closed 4 in Q1 2023.
  • PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.

Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.