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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
+$73.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$410K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$304K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 7.3%
3 Financials 3.7%
4 Industrials 2.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.5B
$383K 0.05%
858
+171
+25% +$70.2K
HSBC icon
152
HSBC
HSBC
$365B
$382K 0.05%
+11,206
New +$402K
RTX icon
153
RTX Corp
RTX
$290B
$382K 0.05%
3,900
+1,644
+73% +$162K
CB icon
154
Chubb
CB
$135B
$381K 0.05%
1,962
+688
+54% +$145K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$380K 0.05%
1,533
+415
+37% +$102K
ABB
156
DELISTED
ABB Ltd
ABB
$379K 0.05%
11,047
+3,844
+53% +$129K
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$377K 0.05%
1,548
+364
+31% +$84.9K
TTE icon
158
TotalEnergies
TTE
$195B
$376K 0.05%
6,365
+2,388
+60% +$147K
HON icon
159
Honeywell
HON
$77B
$374K 0.05%
2,078
+912
+78% +$171K
CME icon
160
CME Group
CME
$96.3B
$370K 0.05%
+1,934
New +$350K
AMAT icon
161
Applied Materials
AMAT
$403B
$363K 0.05%
2,954
+663
+29% +$76.1K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$363K 0.05%
8,724
+12
+0.1% +$467
MPC icon
163
Marathon Petroleum
MPC
$92.4B
$357K 0.05%
2,647
-85
-3% -$10.6K
MMM icon
164
3M
MMM
$90.9B
$356K 0.05%
4,056
+64
+2% +$6.04K
BLK icon
165
Blackrock
BLK
$169B
$354K 0.05%
529
+155
+41% +$109K
BHP icon
166
BHP
BHP
$215B
$354K 0.05%
+5,580
New +$360K
TJX icon
167
TJX Companies
TJX
$174B
$350K 0.05%
4,472
+1,200
+37% +$94.4K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$350K 0.05%
757
+132
+21% +$61.3K
GILD icon
169
Gilead Sciences
GILD
$162B
$349K 0.05%
4,203
+1,590
+61% +$132K
SYK icon
170
Stryker
SYK
$125B
$345K 0.05%
1,210
+57
+5% +$15.1K
USB icon
171
US Bancorp
USB
$98.2B
$341K 0.05%
9,472
+1,198
+14% +$53.4K
CHT icon
172
Chunghwa Telecom
CHT
$33.1B
$338K 0.05%
+8,643
New +$329K
BKNG icon
173
Booking.com
BKNG
$149B
$334K 0.05%
+3,150
New +$307K
SHG icon
174
Shinhan Financial Group
SHG
$32.8B
$334K 0.05%
12,394
+4,588
+59% +$140K
APH icon
175
Amphenol
APH
$198B
$333K 0.05%
8,138
+2,314
+40% +$91.4K
5 6
7
8 9

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AM
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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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2023 Portfolio in Review

As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.

  • PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
  • PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
  • PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
  • PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
  • PDS Planning opened 83 new positions and closed 4 in Q1 2023.
  • PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.

Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.