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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$430K 0.06%
5,268
+58
+1% +$5.04K
BDX icon
152
Becton Dickinson
BDX
$43.1B
$428K 0.06%
1,656
– –
CME icon
153
CME Group
CME
$92.2B
$424K 0.05%
2,116
+79
+4% +$15.7K
IAU icon
154
iShares Gold Trust
IAU
$63B
$423K 0.05%
12,091
+41
+0.3% +$1.5K
GE icon
155
GE Aerospace
GE
$367B
$423K 0.05%
4,793
+53
+1% +$4.76K
DIS icon
156
Walt Disney
DIS
$165B
$422K 0.05%
5,209
-920
-15% -$78.6K
MRSH
157
Marsh
MRSH
$86.3B
$421K 0.05%
2,210
+57
+3% +$10.9K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$419K 0.05%
6,423
-1,526
-19% -$103K
PKX icon
159
POSCO
PKX
$15.8B
$413K 0.05%
4,027
+95
+2% +$9.92K
SCHW
160
Charles Schwab
SCHW
$177B
$411K 0.05%
7,488
+262
+4% +$15.8K
MO icon
161
Altria Group
MO
$122B
$406K 0.05%
9,649
-961
-9% -$42.5K
MPC icon
162
Marathon Petroleum
MPC
$90.3B
$400K 0.05%
2,642
+118
+5% +$16.4K
ZTS icon
163
Zoetis
ZTS
$31.6B
$399K 0.05%
2,291
+80
+4% +$14.5K
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$398K 0.05%
4,171
-181
-4% -$17.7K
T icon
165
AT&T
T
$165B
$393K 0.05%
26,173
+2,104
+9% +$30.8K
NOC icon
166
Northrop Grumman
NOC
$77B
$390K 0.05%
885
+108
+14% +$47.4K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$166B
$390K 0.05%
39,547
+1,940
+5% +$17.9K
CHT icon
168
Chunghwa Telecom
CHT
$33.2B
$387K 0.05%
10,760
+1,903
+21% +$69.7K
LRCX icon
169
Lam Research
LRCX
$382B
$386K 0.05%
6,160
+70
+1% +$4.6K
WIT icon
170
Wipro
WIT
$18.5B
$383K 0.05%
158,342
+9,618
+6% +$24K
CHTR icon
171
Charter Communications
CHTR
$14.7B
$383K 0.05%
870
+29
+3% +$12.1K
UBS icon
172
UBS Group
UBS
$170B
$380K 0.05%
15,415
+264
+2% +$6.17K
HON icon
173
Honeywell
HON
$77.1B
$378K 0.05%
2,170
+64
+3% +$11.7K
MCK icon
174
McKesson
MCK
$98.5B
$376K 0.05%
865
+29
+3% +$12.2K
ISRG icon
175
Intuitive Surgical
ISRG
$121B
$376K 0.05%
1,285
+24
+2% +$7.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.