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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$45B
$511K 0.07%
29,868
+1,532
+5% +$26.1K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$511K 0.07%
4,965
+43
+0.9% +$4.67K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$505K 0.07%
2,192
-13
-0.6% -$3.17K
TM icon
129
Toyota
TM
$210B
$502K 0.07%
2,794
+192
+7% +$32.8K
SONY icon
130
Sony
SONY
$123B
$502K 0.07%
30,465
+575
+2% +$10K
APH icon
131
Amphenol
APH
$188B
$499K 0.06%
11,894
+228
+2% +$9.81K
BA icon
132
Boeing
BA
$165B
$495K 0.06%
2,585
-4
-0.2% -$875
IBN icon
133
ICICI Bank
IBN
$106B
$495K 0.06%
21,422
+1,345
+7% +$31.6K
HSBC icon
134
HSBC
HSBC
$355B
$494K 0.06%
12,529
+611
+5% +$24.1K
PXF icon
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$493K 0.06%
11,324
– –
AMAT icon
136
Applied Materials
AMAT
$426B
$491K 0.06%
3,550
+131
+4% +$18.8K
CNI icon
137
Canadian National Railway
CNI
$78.3B
$485K 0.06%
4,477
+122
+3% +$14K
BBWI icon
138
Bath & Body Works
BBWI
$4.01B
$482K 0.06%
14,269
-1,579
-10% -$57.3K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$479K 0.06%
1,337
+16
+1% +$5.93K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$479K 0.06%
20,304
+624
+3% +$15.3K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$477K 0.06%
8,219
+563
+7% +$34.5K
SAP icon
142
SAP
SAP
$187B
$475K 0.06%
3,676
+159
+5% +$21.6K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$470K 0.06%
45,189
+482
+1% +$5.41K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$464K 0.06%
8,952
+80
+0.9% +$4.35K
CB icon
145
Chubb
CB
$140B
$446K 0.06%
2,144
+40
+2% +$8.09K
AXP icon
146
American Express
AXP
$223B
$443K 0.06%
2,969
+56
+2% +$9.16K
SNPS icon
147
Synopsys
SNPS
$71.5B
$440K 0.06%
958
+36
+4% +$16.1K
TTE icon
148
TotalEnergies
TTE
$193B
$439K 0.06%
6,683
+341
+5% +$21.1K
SHOP icon
149
Shopify
SHOP
$148B
$439K 0.06%
8,045
+132
+2% +$8K
UL icon
150
Unilever
UL
$131B
$438K 0.06%
7,876
-498
-6% -$28.8K
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 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.