We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Technology 4.78%
3 Financials 3.83%
4 Consumer Discretionary 3.58%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
151
Shinhan Financial Group
SHG
$33.6B
$243K 0.06%
+6,780
New +$243K
SAP icon
152
SAP
SAP
$187B
$242K 0.06%
+1,720
New +$240K
AMT icon
153
American Tower
AMT
$77.7B
$241K 0.06%
+893
New +$228K
CAT icon
154
Caterpillar
CAT
$409B
$239K 0.06%
1,099
+42
+4% +$9.7K
SKM icon
155
SK Telecom
SKM
$13.7B
$239K 0.06%
+4,616
New +$235K
UMC icon
156
United Microelectronic
UMC
$48.9B
$239K 0.06%
25,254
+2,787
+12% +$26.1K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$235K 0.06%
2,078
+2
+0.1% +$214
INTU icon
158
Intuit
INTU
$81.1B
$233K 0.06%
+475
New +$206K
DG icon
159
Dollar General
DG
$25.9B
$232K 0.06%
+1,073
New +$225K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$232K 0.06%
1,734
-9
-0.5% -$1.2K
NKE icon
161
Nike
NKE
$61.9B
$232K 0.06%
+1,502
New +$202K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$228K 0.06%
5,058
+21
+0.4% +$930
NVO
163
Novo Nordisk
NVO
$216B
$227K 0.06%
+5,428
New +$210K
CNI icon
164
Canadian National Railway
CNI
$78.3B
$225K 0.05%
2,128
+279
+15% +$30.8K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.6B
$224K 0.05%
2,209
-111
-5% -$11.1K
GLW icon
166
Corning
GLW
$126B
$221K 0.05%
5,395
+182
+3% +$7.93K
DEO icon
167
Diageo
DEO
$46.2B
$219K 0.05%
+1,144
New +$213K
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$219K 0.05%
+8,067
New +$210K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$216K 0.05%
+2,190
New +$209K
D icon
170
Dominion Energy
D
$62.5B
$212K 0.05%
2,885
-879
-23% -$67.8K
BLK icon
171
Blackrock
BLK
$164B
$206K 0.05%
+236
New +$199K
CVS icon
172
CVS Health
CVS
$137B
$206K 0.05%
2,471
-809
-25% -$66.3K
EQIX icon
173
Equinix
EQIX
$107B
$205K 0.05%
+256
New +$190K
RTX icon
174
RTX Corp
RTX
$287B
$204K 0.05%
+2,386
New +$201K
SONY icon
175
Sony
SONY
$123B
$204K 0.05%
10,510
+655
+7% +$13.3K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.