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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
-1.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 6.46%
2 Technology 4.92%
3 Financials 3.69%
4 Consumer Discretionary 3.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$219K 0.05%
+1,905
New +$223K
EQIX icon
177
Equinix
EQIX
$107B
$218K 0.05%
276
+20
+8% +$16.6K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$218K 0.05%
2,218
+28
+1% +$2.84K
WIT icon
179
Wipro
WIT
$18.5B
$216K 0.05%
48,902
+6,374
+15% +$27.9K
RY icon
180
Royal Bank of Canada
RY
$291B
$214K 0.05%
+2,156
New +$220K
SNAP icon
181
Snap
SNAP
$7.32B
$212K 0.05%
+2,870
New +$207K
BKNG icon
182
Booking.com
BKNG
$138B
$211K 0.05%
+2,225
New +$200K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$210K 0.05%
5,058
– –
HON icon
184
Honeywell
HON
$77.1B
$210K 0.05%
+1,051
New +$224K
NOC icon
185
Northrop Grumman
NOC
$77B
$209K 0.05%
+580
New +$210K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.05%
+3,040
New +$215K
TJX icon
187
TJX Companies
TJX
$170B
$208K 0.05%
+3,156
New +$220K
TTM
188
DELISTED
Tata Motors Limited
TTM
$207K 0.05%
+9,259
New +$188K
GE icon
189
GE Aerospace
GE
$367B
$206K 0.05%
3,212
+193
+6% +$12.4K
KR icon
190
Kroger
KR
$34.8B
$197K 0.05%
+4,861
New +$204K
PM icon
191
Philip Morris
PM
$301B
$193K 0.04%
+2,034
New +$205K
DUK icon
192
Duke Energy
DUK
$102B
$188K 0.04%
+1,923
New +$199K
WEN icon
193
Wendy's
WEN
$1.33B
$187K 0.04%
8,627
– –
UBS icon
194
UBS Group
UBS
$170B
$165K 0.04%
10,339
+255
+3% +$4.13K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$161K 0.04%
3,201
– –
ASX icon
196
ASE Group
ASX
$80.8B
$158K 0.04%
20,077
+2,650
+15% +$23K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.9B
$157K 0.04%
717
– –
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$166B
$151K 0.03%
21,528
-2,155
-9% -$15K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.5B
$133K 0.03%
3,804
-127
-3% -$4.52K
NWG icon
200
NatWest
NWG
$71.5B
$86K 0.02%
13,089
+842
+7% +$5.24K
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 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.