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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$482K 0.05%
4,439
+881
+25% +$94.7K
MS icon
152
Morgan Stanley
MS
$337B
$477K 0.05%
5,115
-153
-3% -$12.2K
IAU icon
153
iShares Gold Trust
IAU
$63B
$475K 0.05%
12,161
+70
+0.6% +$2.62K
CME icon
154
CME Group
CME
$92.2B
$473K 0.05%
2,248
+132
+6% +$28.2K
UBS icon
155
UBS Group
UBS
$170B
$473K 0.05%
15,304
-111
-0.7% -$2.92K
HELP
156
Cybin Inc
HELP
$472M
$473K 0.05%
+30,345
New +$565K
BLK icon
157
Blackrock
BLK
$164B
$470K 0.05%
579
+61
+12% +$42.6K
QCOM icon
158
Qualcomm
QCOM
$176B
$465K 0.05%
3,213
-128
-4% -$15.9K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$102B
$462K 0.05%
18,213
-2,091
-10% -$49.8K
TTE icon
160
TotalEnergies
TTE
$193B
$461K 0.05%
6,839
+156
+2% +$10.4K
T icon
161
AT&T
T
$165B
$461K 0.05%
27,444
+1,271
+5% +$20.1K
GE icon
162
GE Aerospace
GE
$367B
$457K 0.05%
4,491
-302
-6% -$28K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$454K 0.05%
+9,101
New +$439K
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$453K 0.05%
1,343
+58
+5% +$17.3K
UMC icon
165
United Microelectronic
UMC
$48.9B
$443K 0.05%
52,339
-429
-0.8% -$3.27K
BHP icon
166
BHP
BHP
$213B
$440K 0.05%
6,445
+51
+0.8% +$3.08K
GS icon
167
Goldman Sachs
GS
$313B
$428K 0.05%
1,110
+67
+6% +$22.4K
SHG icon
168
Shinhan Financial Group
SHG
$33.6B
$419K 0.05%
13,617
+201
+1% +$5.53K
WIT icon
169
Wipro
WIT
$18.5B
$418K 0.05%
149,990
-8,352
-5% -$20.3K
MRSH
170
Marsh
MRSH
$86.3B
$415K 0.05%
2,190
-20
-0.9% -$3.87K
ZTS icon
171
Zoetis
ZTS
$31.6B
$412K 0.05%
2,088
-203
-9% -$35.9K
HON icon
172
Honeywell
HON
$77.1B
$409K 0.05%
2,069
-101
-5% -$18.2K
TMUS icon
173
T-Mobile US
TMUS
$193B
$406K 0.05%
2,531
-93
-4% -$13.8K
EQIX icon
174
Equinix
EQIX
$107B
$404K 0.05%
502
+2
+0.4% +$1.54K
PSX icon
175
Phillips 66
PSX
$82.9B
$404K 0.05%
3,032
+3
+0.1% +$359
5 6
7
8 9

Similar funds

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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q4 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.