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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.3B
$262K 0.05%
23,357
+307
+1% +$4.3K
QCOM icon
152
Qualcomm
QCOM
$176B
$262K 0.05%
2,316
-85
-4% -$11.7K
CAT icon
153
Caterpillar
CAT
$409B
$256K 0.05%
1,561
-1
-0.1% -$183
BDX icon
154
Becton Dickinson
BDX
$43.1B
$254K 0.05%
1,138
-44
-4% -$10.9K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$68.8B
$254K 0.05%
369
-1
-0.3% -$629
NFLX icon
156
Netflix
NFLX
$292B
$249K 0.05%
+10,580
New +$235K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$244K 0.04%
2,171
-67
-3% -$8.71K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.9B
$237K 0.04%
+3,767
New +$264K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$234K 0.04%
+1,293
New +$255K
INTU icon
160
Intuit
INTU
$81.1B
$232K 0.04%
600
-106
-15% -$45.8K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$231K 0.04%
4,107
-551
-12% -$34.5K
INFY icon
162
Infosys
INFY
$45B
$230K 0.04%
13,527
-434
-3% -$8.11K
CB icon
163
Chubb
CB
$140B
$229K 0.04%
1,259
+109
+9% +$20.7K
TM icon
164
Toyota
TM
$210B
$226K 0.04%
1,733
-186
-10% -$28.2K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$223K 0.04%
4,244
– –
PM icon
166
Philip Morris
PM
$301B
$222K 0.04%
2,675
+105
+4% +$10K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$221K 0.04%
4,362
– –
AXP icon
168
American Express
AXP
$223B
$219K 0.04%
1,624
-384
-19% -$58.1K
BA icon
169
Boeing
BA
$165B
$216K 0.04%
1,785
+266
+18% +$40.8K
SHEL icon
170
Shell
SHEL
$245B
$216K 0.04%
4,348
+97
+2% +$5K
SPGI icon
171
S&P Global
SPGI
$126B
$216K 0.04%
707
-193
-21% -$69K
TJX icon
172
TJX Companies
TJX
$170B
$214K 0.04%
+3,438
New +$216K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$214K 0.04%
+1,095
New +$235K
NVS icon
174
Novartis
NVS
$295B
$213K 0.04%
2,800
-787
-22% -$65.2K
PRK icon
175
Park National Corp
PRK
$3.41B
$211K 0.04%
+1,698
New +$220K
5 6
7
8 9

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FCM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
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MCIL
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KCM
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ACL
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.