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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
+13.78%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
92
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.07M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$349K |
| 3 |
NIO
NIO
|
+$335K |
| 4 |
Netflix
NFLX
|
+$282K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.9B
| $151K | 0.05% |
+770
| New | +$135K |
|
152
GE Aerospace
GE
$367B
| $118K | 0.04% |
2,189
+324
| +17% | +$14.5K |
|
153
Sumitomo Mitsui Financial
SMFG
$166B
| $111K | 0.04% |
17,999
+1,321
| +8% | +$7.75K |
|
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $103K | 0.04% |
2,717
+276
| +11% | +$10.3K |
|
155
Wipro
WIT
$18.5B
| $91K | 0.03% |
32,346
+4,636
| +17% | +$12K |
|
156
LG Display
LPL
$3.17B
| $86K | 0.03% |
10,136
-1,917
| -16% | -$13.6K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $80K | 0.03% |
+3,584
| New | +$71.4K |
|
158
Ambev
ABEV
$47.3B
| $70K | 0.02% |
23,004
+16
| +0.1% | +$43 |
|
159
ASE Group
ASX
$80.8B
| $59K | 0.02% |
+10,023
| New | +$50K |
|
160
Mizuho Financial
MFG
$129B
| $50K | 0.02% |
19,587
+1,124
| +6% | +$2.9K |
|
161
Ultrapar
UGP
$6.87B
| $50K | 0.02% |
10,953
-502
| -4% | -$1.9K |
|
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-217,770
| Closed | -$8.07M |
|
|
163
Netflix
NFLX
$292B
| – | – |
-5,630
| Closed | -$282K |
|
164
Target
TGT
$62.1B
| – | – |
-1,426
| Closed | -$225K |
|
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PDS Planning's Q4 2020 Portfolio in Review
As of Q4 2020, PDS Planning held 164 positions worth $291M, up 19% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PDS Planning deployed $16.3M of net new capital in Q4 2020, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $349K trimmed.
- PDS Planning's largest Q4 2020 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.
- PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.33M increase.
- PDS Planning's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $349K.
- PDS Planning fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $8.07M.
- PDS Planning's ten largest holdings make up 47% of its $291M portfolio in Q4 2020.
- PDS Planning opened 25 new positions and closed 3 in Q4 2020.
- PDS Planning's portfolio value rose 19% quarter-over-quarter to $291M.
Based on PDS Planning's 13F filing for Q4 2020, filed 21 Jan 2021.