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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.56%
3 Financials 3.91%
4 Industrials 2.54%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$138B
$518K 0.07%
4,800
+1,650
+52% +$174K
SHOP icon
127
Shopify
SHOP
$148B
$511K 0.07%
7,913
+1,507
+24% +$85.2K
EMR icon
128
Emerson Electric
EMR
$82.9B
$509K 0.07%
5,635
+735
+15% +$61.9K
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$509K 0.07%
11,324
– –
AXP icon
130
American Express
AXP
$223B
$507K 0.06%
2,913
+590
+25% +$95.2K
TJX icon
131
TJX Companies
TJX
$170B
$506K 0.06%
5,967
+1,495
+33% +$118K
AGL icon
132
Agilon Health
AGL
$1.64B
$499K 0.06%
1,151
+3
+0.3% +$1.69K
APH icon
133
Amphenol
APH
$188B
$496K 0.06%
11,666
+3,528
+43% +$137K
AMAT icon
134
Applied Materials
AMAT
$426B
$494K 0.06%
3,419
+465
+16% +$58.2K
UL icon
135
Unilever
UL
$131B
$491K 0.06%
8,374
-172
-2% -$10.2K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$490K 0.06%
8,872
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$490K 0.06%
7,656
+381
+5% +$25.5K
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$488K 0.06%
1,321
+26
+2% +$8.75K
INTU icon
139
Intuit
INTU
$81.1B
$483K 0.06%
1,054
+196
+23% +$85.8K
HBAN icon
140
Huntington Bancshares
HBAN
$35.1B
$482K 0.06%
44,707
+16,255
+57% +$174K
SAP icon
141
SAP
SAP
$187B
$481K 0.06%
3,517
-241
-6% -$31.9K
MO icon
142
Altria Group
MO
$122B
$481K 0.06%
10,610
+431
+4% +$19.5K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$102B
$476K 0.06%
19,680
-1,533
-7% -$36.6K
HSBC icon
144
HSBC
HSBC
$355B
$472K 0.06%
11,918
+712
+6% +$26.6K
SHEL icon
145
Shell
SHEL
$245B
$469K 0.06%
7,774
+257
+3% +$15.4K
NKE icon
146
Nike
NKE
$61.9B
$467K 0.06%
4,235
-145
-3% -$17K
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$465K 0.06%
4,119
– –
IBN icon
148
ICICI Bank
IBN
$106B
$463K 0.06%
20,077
+1,281
+7% +$29K
INFY icon
149
Infosys
INFY
$45B
$455K 0.06%
28,336
+3,393
+14% +$53K
BABA icon
150
Alibaba
BABA
$269B
$452K 0.06%
5,424
+177
+3% +$15.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.