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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.68%
3 Healthcare 6.56%
4 Financials 3.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$445K 0.06%
5,210
+132
+3% +$11.3K
IAU icon
152
iShares Gold Trust
IAU
$64.6B
$439K 0.06%
12,050
+9
+0.1% +$337
BDX icon
153
Becton Dickinson
BDX
$48.8B
$437K 0.06%
1,656
+123
+8% +$31.2K
AMGN icon
154
Amgen
AMGN
$213B
$436K 0.06%
1,964
+293
+18% +$68K
ISRG icon
155
Intuitive Surgical
ISRG
$124B
$431K 0.06%
1,261
+214
+20% +$64.7K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$427K 0.05%
4,352
-123
-3% -$12.1K
TM icon
157
Toyota
TM
$227B
$418K 0.05%
2,602
-695
-21% -$100K
GE icon
158
GE Aerospace
GE
$347B
$416K 0.05%
4,740
+779
+20% +$63.1K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$227B
$412K 0.05%
8,736
+12
+0.1% +$520
HON icon
160
Honeywell
HON
$66B
$412K 0.05%
2,106
+28
+1% +$5.2K
SCHW
161
Charles Schwab
SCHW
$185B
$410K 0.05%
7,226
+2,403
+50% +$126K
MMM icon
162
3M
MMM
$86.4B
$408K 0.05%
4,878
+822
+20% +$69.8K
RTX icon
163
RTX Corp
RTX
$268B
$408K 0.05%
4,164
+264
+7% +$25.8K
CB icon
164
Chubb
CB
$130B
$405K 0.05%
2,104
+142
+7% +$27.8K
MRSH
165
Marsh
MRSH
$86.1B
$405K 0.05%
2,153
+240
+13% +$42.6K
SNPS icon
166
Synopsys
SNPS
$75.1B
$401K 0.05%
922
+179
+24% +$72.1K
UMC icon
167
United Microelectronic
UMC
$54.7B
$396K 0.05%
50,175
+883
+2% +$7.27K
LRCX icon
168
Lam Research
LRCX
$401B
$392K 0.05%
6,090
+1,470
+32% +$82.9K
SYK icon
169
Stryker
SYK
$106B
$391K 0.05%
1,280
+70
+6% +$20.2K
EQIX icon
170
Equinix
EQIX
$103B
$390K 0.05%
498
+96
+24% +$70.3K
T icon
171
AT&T
T
$175B
$384K 0.05%
24,069
-8,097
-25% -$138K
ZTS icon
172
Zoetis
ZTS
$30.4B
$381K 0.05%
2,211
+739
+50% +$128K
CME icon
173
CME Group
CME
$100B
$377K 0.05%
2,037
+103
+5% +$19K
TMUS icon
174
T-Mobile US
TMUS
$195B
$373K 0.05%
2,686
+691
+35% +$97K
WFC icon
175
Wells Fargo
WFC
$266B
$371K 0.05%
8,700
+567
+7% +$22.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

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

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.