We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Healthcare 8.22%
3 Technology 7.25%
4 Financials 3.34%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$118B
$292K 0.05%
+2,628
New +$278K
SONY icon
152
Sony
SONY
$137B
$291K 0.05%
14,150
+3,050
+27% +$66.3K
BA icon
153
Boeing
BA
$167B
$285K 0.05%
1,489
+83
+6% +$16.7K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$285K 0.05%
+3,656
New +$291K
NOC icon
155
Northrop Grumman
NOC
$73.7B
$283K 0.05%
632
+3
+0.5% +$1.24K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$227B
$283K 0.05%
5,898
+186
+3% +$8.8K
AMD icon
157
Advanced Micro Devices
AMD
$826B
$281K 0.05%
2,567
+835
+48% +$99.7K
NVS icon
158
Novartis
NVS
$262B
$281K 0.05%
3,203
+661
+26% +$57.2K
SPGI icon
159
S&P Global
SPGI
$127B
$280K 0.05%
682
+252
+59% +$103K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$277K 0.05%
4,546
-319
-7% -$19.8K
SCHW
161
Charles Schwab
SCHW
$185B
$276K 0.05%
3,278
+721
+28% +$63.4K
KB icon
162
KB Financial Group
KB
$45.5B
$265K 0.05%
5,430
+352
+7% +$17.4K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.6B
$265K 0.05%
14,880
+6
+0% +$105
AMT icon
164
American Tower
AMT
$81.9B
$257K 0.05%
1,023
+47
+5% +$11.5K
EQIX icon
165
Equinix
EQIX
$103B
$255K 0.04%
344
+92
+37% +$66.2K
BDX icon
166
Becton Dickinson
BDX
$48.8B
$254K 0.04%
+979
New +$252K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$254K 0.04%
6,690
-10
-0.1% -$377
INTU icon
168
Intuit
INTU
$87.2B
$253K 0.04%
526
+12
+2% +$6.14K
SYK icon
169
Stryker
SYK
$106B
$251K 0.04%
938
+81
+9% +$21K
AMGN icon
170
Amgen
AMGN
$213B
$244K 0.04%
1,011
+147
+17% +$33.8K
RTX icon
171
RTX Corp
RTX
$268B
$244K 0.04%
+2,461
New +$233K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$243K 0.04%
2,396
-178
-7% -$17.8K
RIO icon
173
Rio Tinto
RIO
$169B
$243K 0.04%
+3,026
New +$230K
KMB icon
174
Kimberly-Clark
KMB
$34.2B
$240K 0.04%
1,945
+300
+18% +$39.6K
RY icon
175
Royal Bank of Canada
RY
$289B
$239K 0.04%
2,168
+162
+8% +$18.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.