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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Healthcare 8.22%
3 Technology 7.25%
4 Financials 3.34%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$173B
$239K 0.04%
3,540
+710
+25% +$58.3K
AMAT icon
177
Applied Materials
AMAT
$375B
$234K 0.04%
1,775
+188
+12% +$25.9K
NOW icon
178
ServiceNow
NOW
$139B
$233K 0.04%
2,090
+300
+17% +$33.6K
SHG icon
179
Shinhan Financial Group
SHG
$39.2B
$232K 0.04%
+6,952
New +$225K
BALL icon
180
Ball Corp
BALL
$16.2B
$231K 0.04%
+2,569
New +$234K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$231K 0.04%
6,281
-11
-0.2% -$422
GLW icon
182
Corning
GLW
$143B
$231K 0.04%
6,252
+804
+15% +$31.4K
LIN icon
183
Linde
LIN
$216B
$230K 0.04%
721
+127
+21% +$39.3K
PYZ icon
184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$229K 0.04%
2,323
– –
BKNG icon
185
Booking.com
BKNG
$135B
$228K 0.04%
2,425
+175
+8% +$16.4K
CSX icon
186
CSX Corp
CSX
$90.8B
$228K 0.04%
+6,100
New +$216K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.4B
$228K 0.04%
+327
New +$207K
DEO icon
188
Diageo
DEO
$48.4B
$227K 0.04%
1,118
+174
+18% +$34.9K
MCK icon
189
McKesson
MCK
$104B
$224K 0.04%
+731
New +$199K
DUK icon
190
Duke Energy
DUK
$94.5B
$223K 0.04%
1,995
+208
+12% +$21.6K
NTR icon
191
Nutrien
NTR
$38.5B
$221K 0.04%
+2,121
New +$176K
WIT icon
192
Wipro
WIT
$17.1B
$221K 0.04%
57,418
+16,472
+40% +$64.9K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$220K 0.04%
2,209
– –
DG icon
194
Dollar General
DG
$28.2B
$216K 0.04%
970
+28
+3% +$5.95K
ICE icon
195
Intercontinental Exchange
ICE
$88.6B
$216K 0.04%
+1,637
New +$211K
ITW icon
196
Illinois Tool Works
ITW
$76.5B
$216K 0.04%
1,033
+174
+20% +$39K
TD icon
197
Toronto Dominion Bank
TD
$197B
$214K 0.04%
+2,696
New +$217K
BHP icon
198
BHP
BHP
$234B
$213K 0.04%
+3,093
New +$188K
PRK icon
199
Park National Corp
PRK
$3.44B
$213K 0.04%
+1,623
New +$219K
ISRG icon
200
Intuitive Surgical
ISRG
$124B
$212K 0.04%
+702
New +$205K
6 7
8
9 10

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.