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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
+7.02%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
Cap. Flow
+$61M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.78M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$724K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
DOCU
DocuSign
DOCU
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
SHG icon
Shinhan Financial Group
SHG
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Healthcare 7.89%
3 Technology 7.15%
4 Financials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$219B
$273K 0.05%
1,666
-29
-2% -$4.95K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$270K 0.05%
+6,700
New +$271K
CHT icon
153
Chunghwa Telecom
CHT
$35.2B
$267K 0.05%
6,324
+377
+6% +$15.2K
NVO
154
Novo Nordisk
NVO
$188B
$262K 0.05%
4,682
-496
-10% -$26.9K
CAT icon
155
Caterpillar
CAT
$360B
$259K 0.05%
1,252
-68
-5% -$13.7K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$258K 0.05%
4,144
-1,041
-20% -$61.1K
SAP icon
157
SAP
SAP
$249B
$255K 0.05%
1,819
-91
-5% -$12.7K
AMAT icon
158
Applied Materials
AMAT
$334B
$250K 0.05%
1,587
-140
-8% -$20.3K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$250K 0.05%
6,292
+1,234
+24% +$50.9K
AMD icon
160
Advanced Micro Devices
AMD
$823B
$249K 0.05%
+1,732
New +$233K
TTM
161
DELISTED
Tata Motors Limited
TTM
$245K 0.05%
7,648
-1,611
-17% -$50.7K
NOC icon
162
Northrop Grumman
NOC
$75.5B
$243K 0.05%
629
+49
+8% +$18.3K
CNI icon
163
Canadian National Railway
CNI
$73.7B
$242K 0.05%
1,967
-275
-12% -$34.8K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$240K 0.05%
2,082
+4
+0.2% +$466
KMB icon
165
Kimberly-Clark
KMB
$32.8B
$235K 0.05%
1,645
-109
-6% -$14.7K
PSX icon
166
Phillips 66
PSX
$106B
$235K 0.05%
3,249
+3
+0.1% +$227
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.7B
$234K 0.04%
2,209
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.4B
$234K 0.04%
1,905
– –
KB icon
169
KB Financial Group
KB
$45.5B
$234K 0.04%
5,078
-575
-10% -$27.3K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
$233K 0.04%
3,048
+8
+0.3% +$593
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$232K 0.04%
8,067
– –
NOW icon
172
ServiceNow
NOW
$147B
$232K 0.04%
1,790
-50
-3% -$6.57K
SYK icon
173
Stryker
SYK
$108B
$229K 0.04%
857
-87
-9% -$22.8K
DG icon
174
Dollar General
DG
$27.5B
$222K 0.04%
942
-157
-14% -$34.7K
NVS icon
175
Novartis
NVS
$263B
$222K 0.04%
2,542
-377
-13% -$31.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.

  • PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
  • PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
  • PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
  • PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
  • PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
  • PDS Planning opened 21 new positions and closed 13 in Q4 2021.
  • PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.

Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.