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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$278K 0.04%
6,805
-202
-3% -$8.18K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.8B
$277K 0.04%
18,561
-627
-3% -$9.42K
SAP icon
153
SAP
SAP
$187B
$275K 0.04%
+2,661
New +$266K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$272K 0.04%
8,067
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$271K 0.04%
4,126
+19
+0.5% +$1.19K
INFY icon
156
Infosys
INFY
$45B
$269K 0.04%
14,929
+1,402
+10% +$26.1K
INTU icon
157
Intuit
INTU
$81.1B
$267K 0.04%
687
+87
+15% +$34.5K
BLK icon
158
Blackrock
BLK
$164B
$265K 0.04%
+374
New +$250K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$262K 0.04%
1,931
-240
-11% -$30.5K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$261K 0.04%
1,184
-109
-8% -$23.2K
TJX icon
161
TJX Companies
TJX
$170B
$260K 0.04%
3,272
-166
-5% -$12.3K
AXP icon
162
American Express
AXP
$223B
$260K 0.04%
1,758
+134
+8% +$19.9K
PM icon
163
Philip Morris
PM
$301B
$259K 0.04%
2,560
-115
-4% -$10.9K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$12.9B
$259K 0.04%
3,928
+161
+4% +$10.7K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$68.8B
$256K 0.04%
355
-14
-4% -$10.3K
TD icon
166
Toronto Dominion Bank
TD
$198B
$252K 0.04%
3,898
-607
-13% -$39.2K
TTE icon
167
TotalEnergies
TTE
$193B
$247K 0.04%
+3,977
New +$227K
SHEL icon
168
Shell
SHEL
$245B
$247K 0.04%
4,334
-14
-0.3% -$772
TM icon
169
Toyota
TM
$210B
$244K 0.04%
1,786
+53
+3% +$7.39K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$242K 0.04%
+2,650
New +$242K
NVS icon
171
Novartis
NVS
$295B
$241K 0.04%
2,662
-138
-5% -$11.6K
PRK icon
172
Park National Corp
PRK
$3.41B
$239K 0.04%
1,700
+2
+0.1% +$282
QCOM icon
173
Qualcomm
QCOM
$176B
$238K 0.04%
2,164
-152
-7% -$17.8K
HON icon
174
Honeywell
HON
$77.1B
$236K 0.04%
+1,166
New +$223K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.2B
$235K 0.04%
948
+51
+6% +$12.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.