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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
Cap. Flow
+$54.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
4
GAL icon
State Street Global Allocation ETF
GAL
+$308K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$282K 0.05%
19,179
+4,299
+29% +$69K
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$281K 0.05%
8,067
– –
CAT icon
153
Caterpillar
CAT
$409B
$279K 0.05%
1,562
+99
+7% +$20.9K
AXP icon
154
American Express
AXP
$223B
$278K 0.05%
2,008
+141
+8% +$23.3K
CAH icon
155
Cardinal Health
CAH
$53.4B
$277K 0.05%
5,308
-7
-0.1% -$398
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.05%
3,590
-66
-2% -$5.07K
INTU icon
157
Intuit
INTU
$81.1B
$272K 0.05%
706
+180
+34% +$74.5K
UL icon
158
Unilever
UL
$131B
$266K 0.05%
+5,165
New +$263K
INFY icon
159
Infosys
INFY
$45B
$258K 0.05%
13,961
-2,070
-13% -$41.2K
F icon
160
Ford
F
$57.3B
$257K 0.05%
23,050
+977
+4% +$13.4K
PM icon
161
Philip Morris
PM
$301B
$254K 0.05%
2,570
+815
+46% +$83.1K
SONY icon
162
Sony
SONY
$123B
$253K 0.05%
15,480
+1,330
+9% +$23.6K
RTX icon
163
RTX Corp
RTX
$287B
$252K 0.05%
2,623
+162
+7% +$15.6K
NKE icon
164
Nike
NKE
$61.9B
$251K 0.05%
2,457
-42
-2% -$4.97K
MCK icon
165
McKesson
MCK
$98.5B
$247K 0.04%
756
+25
+3% +$8K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$242K 0.04%
4,362
-184
-4% -$10.6K
CHT icon
167
Chunghwa Telecom
CHT
$33.2B
$240K 0.04%
5,808
-1,045
-15% -$45K
TD icon
168
Toronto Dominion Bank
TD
$198B
$236K 0.04%
3,592
+896
+33% +$65.1K
KR icon
169
Kroger
KR
$34.8B
$234K 0.04%
4,947
-716
-13% -$38.2K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$232K 0.04%
4,244
-532
-11% -$31.9K
RY icon
171
Royal Bank of Canada
RY
$291B
$231K 0.04%
2,382
+214
+10% +$21.9K
GSK icon
172
GSK
GSK
$103B
$229K 0.04%
+4,202
New +$232K
EQIX icon
173
Equinix
EQIX
$107B
$228K 0.04%
347
+3
+0.9% +$2.08K
CB icon
174
Chubb
CB
$140B
$226K 0.04%
+1,150
New +$237K
SCHW
175
Charles Schwab
SCHW
$177B
$224K 0.04%
3,538
+260
+8% +$17.9K
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 2022 Portfolio in Review

As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.

  • PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
  • PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
  • PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
  • PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
  • PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
  • PDS Planning opened 17 new positions and closed 39 in Q2 2022.
  • PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.

Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.