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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
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.78M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$724K |
| 2 |
Vanguard Total Bond Market
BND
|
+$490K |
| 3 |
DOCU
DocuSign
DOCU
|
+$292K |
| 4 |
Medtronic
MDT
|
+$267K |
| 5 |
Shinhan Financial Group
SHG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $273K | 0.05% |
1,666
-29
| -2% | -$4.95K |
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $270K | 0.05% |
+6,700
| New | +$271K |
|
153
Chunghwa Telecom
CHT
$33.1B
| $267K | 0.05% |
6,324
+377
| +6% | +$15.2K |
|
|
NVO
154
Novo Nordisk
NVO
$208B
| $262K | 0.05% |
4,682
-496
| -10% | -$26.9K |
|
155
Caterpillar
CAT
$375B
| $259K | 0.05% |
1,252
-68
| -5% | -$13.7K |
|
156
Bristol-Myers Squibb
BMY
$133B
| $258K | 0.05% |
4,144
-1,041
| -20% | -$61.1K |
|
157
SAP
SAP
$212B
| $255K | 0.05% |
1,819
-91
| -5% | -$12.7K |
|
158
Applied Materials
AMAT
$403B
| $250K | 0.05% |
1,587
-140
| -8% | -$20.3K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $250K | 0.05% |
6,292
+1,234
| +24% | +$50.9K |
|
160
Advanced Micro Devices
AMD
$776B
| $249K | 0.05% |
+1,732
| New | +$233K |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| $245K | 0.05% |
7,648
-1,611
| -17% | -$50.7K |
|
162
Northrop Grumman
NOC
$77.1B
| $243K | 0.05% |
629
+49
| +8% | +$18.3K |
|
163
Canadian National Railway
CNI
$76.9B
| $242K | 0.05% |
1,967
-275
| -12% | -$34.8K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $240K | 0.05% |
2,082
+4
| +0.2% | +$466 |
|
165
Kimberly-Clark
KMB
$36.3B
| $235K | 0.05% |
1,645
-109
| -6% | -$14.7K |
|
166
Phillips 66
PSX
$84.9B
| $235K | 0.05% |
3,249
+3
| +0.1% | +$227 |
|
167
iShares MSCI ACWI ETF
ACWI
$32.9B
| $234K | 0.04% |
2,209
| – | – |
|
168
iShares Select Dividend ETF
DVY
$23.5B
| $234K | 0.04% |
1,905
| – | – |
|
169
KB Financial Group
KB
$41.4B
| $234K | 0.04% |
5,078
-575
| -10% | -$27.3K |
|
170
iShares Russell 1000 Growth ETF
IWF
$121B
| $233K | 0.04% |
3,048
+8
| +0.3% | +$593 |
|
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $232K | 0.04% |
8,067
| – | – |
|
172
ServiceNow
NOW
$115B
| $232K | 0.04% |
1,790
-50
| -3% | -$6.57K |
|
173
Stryker
SYK
$125B
| $229K | 0.04% |
857
-87
| -9% | -$22.8K |
|
174
Dollar General
DG
$28B
| $222K | 0.04% |
942
-157
| -14% | -$34.7K |
|
175
Novartis
NVS
$297B
| $222K | 0.04% |
2,542
-377
| -13% | -$31.3K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
RG
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 Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
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.