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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
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
+$39.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
151
Jumia Technologies
JMIA
$737M
$214K 0.06%
6,045
-55
-0.9% -$2.63K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$212K 0.06%
2,076
– –
NFLX icon
153
Netflix
NFLX
$299B
$210K 0.06%
+4,030
New +$214K
SONY icon
154
Sony
SONY
$137B
$209K 0.06%
+9,855
New +$208K
KB icon
155
KB Financial Group
KB
$41.4B
$207K 0.06%
+4,196
New +$175K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$206K 0.06%
+768
New +$195K
AVGO icon
157
Broadcom
AVGO
$1.85T
$205K 0.06%
+4,430
New +$205K
UMC icon
158
United Microelectronic
UMC
$47.7B
$205K 0.06%
22,467
-2,215
-9% -$20.5K
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$200K 0.06%
+439
New +$210K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$198K 0.06%
+1,508
New +$189K
INFY icon
161
Infosys
INFY
$48.7B
$191K 0.06%
+10,184
New +$184K
GE icon
162
GE Aerospace
GE
$374B
$177K 0.05%
2,699
+510
+23% +$30.9K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$170K 0.05%
3,196
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$79.8B
$158K 0.05%
716
-54
-7% -$11.8K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$164B
$129K 0.04%
17,838
-161
-0.9% -$1.12K
WIT icon
166
Wipro
WIT
$19.6B
$117K 0.03%
36,854
+4,508
+14% +$14.5K
LPL icon
167
LG Display
LPL
$3B
$110K 0.03%
11,046
+910
+9% +$9.08K
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$27.5B
$96K 0.03%
2,829
+112
+4% +$4K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$91K 0.03%
3,648
+64
+2% +$1.57K
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.52B
$91K 0.03%
+1,483
New +$91.4K
ASX icon
171
ASE Group
ASX
$77.3B
$85K 0.02%
11,086
+1,063
+11% +$7.94K
ABEV icon
172
Ambev
ABEV
$48.1B
$67K 0.02%
24,319
+1,315
+6% +$3.71K
MFG icon
173
Mizuho Financial
MFG
$127B
$58K 0.02%
20,063
+476
+2% +$1.39K
UGP icon
174
Ultrapar
UGP
$6.95B
$58K 0.02%
15,275
+4,322
+39% +$17.1K
SCHF icon
175
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
+50
New +$932
4 5 6
7
8

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AM
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FCM
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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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2021 Portfolio in Review

As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
  • PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
  • PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
  • PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
  • PDS Planning opened 20 new positions and closed 6 in Q1 2021.
  • PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.