We are live on
!
Find out more
PP
PDS Planning Portfolio holdings
AUM
$1.52B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$321K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$320K |
| 4 |
NIO
NIO
|
+$316K |
| 5 |
JPMorgan Chase
JPM
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Yield Optimized Bond ETF
BYLD
$447M
| – | – |
-8,500
| Closed | -$220K |
|
177
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-1,500
| Closed | -$230K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-2,507
| Closed | -$216K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| – | – |
-8,668
| Closed | -$254K |
|
180
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-2,715
| Closed | -$233K |
|
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-4,244
| Closed | -$281K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
RG
PDS Planning's Q1 2021 Portfolio in Review
As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.
- PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
- PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
- PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
- PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
- PDS Planning opened 20 new positions and closed 6 in Q1 2021.
- PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.
Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.