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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$585K 0.07%
6,008
+322
+6% +$29.5K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$584K 0.07%
7,486
-1,418
-16% -$106K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$577K 0.07%
2,203
+11
+0.5% +$2.64K
SAP icon
129
SAP
SAP
$187B
$575K 0.07%
3,721
+45
+1% +$6.51K
TJX icon
130
TJX Companies
TJX
$170B
$575K 0.07%
6,131
-20
-0.3% -$1.79K
CNI icon
131
Canadian National Railway
CNI
$78.3B
$574K 0.07%
4,566
+89
+2% +$10.1K
AMAT icon
132
Applied Materials
AMAT
$426B
$572K 0.07%
3,529
-21
-0.6% -$3.08K
APH icon
133
Amphenol
APH
$188B
$569K 0.06%
11,478
-416
-3% -$18.4K
SHEL icon
134
Shell
SHEL
$245B
$562K 0.06%
8,540
+462
+6% +$30.3K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$559K 0.06%
10,173
+5,852
+135% +$316K
TGT icon
136
Target
TGT
$62.1B
$556K 0.06%
3,903
+536
+16% +$65.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$554K 0.06%
1,354
+17
+1% +$6.45K
INFY icon
138
Infosys
INFY
$45B
$542K 0.06%
29,498
-370
-1% -$6.44K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$537K 0.06%
11,324
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$533K 0.06%
4,773
-2,203
-32% -$231K
HSBC icon
141
HSBC
HSBC
$355B
$528K 0.06%
13,023
+494
+4% +$19.1K
IBN icon
142
ICICI Bank
IBN
$106B
$517K 0.06%
21,675
+253
+1% +$5.83K
CB icon
143
Chubb
CB
$140B
$516K 0.06%
2,284
+140
+7% +$30.6K
AXP icon
144
American Express
AXP
$223B
$515K 0.06%
2,747
-222
-7% -$35.7K
TM icon
145
Toyota
TM
$210B
$507K 0.06%
2,767
-27
-1% -$4.92K
SCHW
146
Charles Schwab
SCHW
$177B
$499K 0.06%
7,253
-235
-3% -$13.6K
LRCX icon
147
Lam Research
LRCX
$382B
$499K 0.06%
6,370
+210
+3% +$14.3K
SNPS icon
148
Synopsys
SNPS
$71.5B
$497K 0.06%
966
+8
+0.8% +$4.09K
VZ icon
149
Verizon
VZ
$194B
$487K 0.06%
12,911
+1,986
+18% +$70.3K
VDE icon
150
Vanguard Energy ETF
VDE
$10.1B
$484K 0.06%
4,128
+6
+0.1% +$719
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 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.