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PDS Planning Portfolio holdings
AUM
$1.52B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.78M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$724K |
| 2 |
Vanguard Total Bond Market
BND
|
+$490K |
| 3 |
DOCU
DocuSign
DOCU
|
+$292K |
| 4 |
Medtronic
MDT
|
+$267K |
| 5 |
Shinhan Financial Group
SHG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$8.32B
| $221K | 0.04% |
+3,426
| New | +$211K |
|
177
Unilever
UL
$137B
| $221K | 0.04% |
3,647
-1,835
| -33% | -$109K |
|
178
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $220K | 0.04% |
2,323
-295
| -11% | -$26.9K |
|
|
DFUS
179
Dimensional US Equity ETF
DFUS
$20.8B
| $219K | 0.04% |
+4,230
| New | +$213K |
|
180
Booking.com
BKNG
$149B
| $216K | 0.04% |
2,250
+25
| +1% | +$2.37K |
|
|
SCHW
181
Charles Schwab
SCHW
$183B
| $215K | 0.04% |
+2,557
| New | +$207K |
|
182
Equinix
EQIX
$101B
| $213K | 0.04% |
252
-24
| -9% | -$19.2K |
|
183
Royal Bank of Canada
RY
$291B
| $213K | 0.04% |
2,006
-150
| -7% | -$15.6K |
|
184
Vanguard Morningstar Value ETF
VTV
$188B
| $213K | 0.04% |
1,445
-185
| -11% | -$26.4K |
|
185
Dimensional US Small Cap ETF
DFAS
$15.4B
| $212K | 0.04% |
+3,531
| New | +$213K |
|
186
Illinois Tool Works
ITW
$82.6B
| $212K | 0.04% |
+859
| New | +$200K |
|
187
iShares US Real Estate ETF
IYR
$4.66B
| $210K | 0.04% |
+1,810
| New | +$198K |
|
188
Diageo
DEO
$49B
| $208K | 0.04% |
944
-232
| -20% | -$47.6K |
|
189
Wendy's
WEN
$1.4B
| $208K | 0.04% |
8,718
+91
| +1% | +$2.02K |
|
190
Vanguard Total International Stock ETF
VXUS
$155B
| $207K | 0.04% |
+3,264
| New | +$210K |
|
191
Linde
LIN
$221B
| $206K | 0.04% |
+594
| New | +$192K |
|
192
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $206K | 0.04% |
+1,226
| New | +$200K |
|
193
Kroger
KR
$35.4B
| $204K | 0.04% |
4,505
-356
| -7% | -$15K |
|
194
Corning
GLW
$119B
| $203K | 0.04% |
5,448
-848
| -13% | -$31.8K |
|
195
S&P Global
SPGI
$121B
| $203K | 0.04% |
+430
| New | +$197K |
|
|
ABB
196
DELISTED
ABB Ltd
ABB
| $202K | 0.04% |
+5,292
| New | +$186K |
|
197
Wells Fargo
WFC
$261B
| $201K | 0.04% |
+4,180
| New | +$206K |
|
198
Wipro
WIT
$19.6B
| $200K | 0.04% |
40,946
-7,956
| -16% | -$36.1K |
|
199
United Microelectronic
UMC
$47.7B
| $199K | 0.04% |
17,034
-4,362
| -20% | -$48.5K |
|
200
Amgen
AMGN
$208B
| $194K | 0.04% |
+864
| New | +$182K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
RG
PDS Planning's Q4 2021 Portfolio in Review
As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.
- PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
- PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
- PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
- PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
- PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
- PDS Planning opened 21 new positions and closed 13 in Q4 2021.
- PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.
Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.