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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Healthcare 6.46%
3 Technology 4.92%
4 Financials 3.69%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$378B
$253K 0.06%
1,320
+221
+20% +$46K
AMT icon
152
American Tower
AMT
$81.9B
$251K 0.06%
947
+54
+6% +$15.4K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$111B
$251K 0.06%
10,152
+153
+2% +$3.89K
NVO
154
Novo Nordisk
NVO
$200B
$249K 0.06%
5,178
-250
-5% -$12.1K
SYK icon
155
Stryker
SYK
$106B
$249K 0.06%
+944
New +$252K
UMC icon
156
United Microelectronic
UMC
$54.7B
$245K 0.06%
21,396
-3,858
-15% -$41.4K
NVS icon
157
Novartis
NVS
$262B
$239K 0.06%
2,919
-59
-2% -$5.31K
CVS icon
158
CVS Health
CVS
$123B
$237K 0.05%
2,788
+317
+13% +$26.6K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$236K 0.05%
8,067
– –
D icon
160
Dominion Energy
D
$58.2B
$235K 0.05%
3,224
+339
+12% +$25.8K
CHT icon
161
Chunghwa Telecom
CHT
$34.3B
$234K 0.05%
+5,947
New +$243K
DG icon
162
Dollar General
DG
$28.2B
$233K 0.05%
1,099
+26
+2% +$5.87K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$233K 0.05%
2,078
– –
KMB icon
164
Kimberly-Clark
KMB
$34.2B
$232K 0.05%
1,754
+20
+1% +$2.72K
SONY icon
165
Sony
SONY
$137B
$232K 0.05%
10,495
-15
-0.1% -$314
GLW icon
166
Corning
GLW
$143B
$230K 0.05%
6,296
+901
+17% +$36K
NOW icon
167
ServiceNow
NOW
$139B
$229K 0.05%
+1,840
New +$223K
RTX icon
168
RTX Corp
RTX
$268B
$228K 0.05%
2,654
+268
+11% +$22.9K
DEO icon
169
Diageo
DEO
$48.4B
$227K 0.05%
1,176
+32
+3% +$6.2K
PSX icon
170
Phillips 66
PSX
$103B
$227K 0.05%
3,246
-1,004
-24% -$72.7K
LOAN
171
Manhattan Bridge Capital
LOAN
$47.1M
$223K 0.05%
+32,852
New +$213K
AMAT icon
172
Applied Materials
AMAT
$375B
$222K 0.05%
1,727
-86
-5% -$11.7K
PYZ icon
173
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$222K 0.05%
2,618
-754
-22% -$66K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$221K 0.05%
2,209
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.05%
1,630
+186
+13% +$25.9K
5 6
7
8 9

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q3 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.