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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
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 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 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$148B
$239K 0.04%
3,540
+710
+25% +$58.3K
AMAT icon
177
Applied Materials
AMAT
$426B
$234K 0.04%
1,775
+188
+12% +$25.9K
NOW icon
178
ServiceNow
NOW
$102B
$233K 0.04%
2,090
+300
+17% +$33.6K
SHG icon
179
Shinhan Financial Group
SHG
$33.6B
$232K 0.04%
+6,952
New +$225K
BALL icon
180
Ball Corp
BALL
$17B
$231K 0.04%
+2,569
New +$234K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$231K 0.04%
6,281
-11
-0.2% -$422
GLW icon
182
Corning
GLW
$126B
$231K 0.04%
6,252
+804
+15% +$31.4K
LIN icon
183
Linde
LIN
$237B
$230K 0.04%
721
+127
+21% +$39.3K
PYZ icon
184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$229K 0.04%
2,323
– –
BKNG icon
185
Booking.com
BKNG
$138B
$228K 0.04%
2,425
+175
+8% +$16.4K
CSX icon
186
CSX Corp
CSX
$98.6B
$228K 0.04%
+6,100
New +$216K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$68.8B
$228K 0.04%
+327
New +$207K
DEO icon
188
Diageo
DEO
$46.2B
$227K 0.04%
1,118
+174
+18% +$34.9K
MCK icon
189
McKesson
MCK
$98.5B
$224K 0.04%
+731
New +$199K
DUK icon
190
Duke Energy
DUK
$102B
$223K 0.04%
1,995
+208
+12% +$21.6K
NTR icon
191
Nutrien
NTR
$32.7B
$221K 0.04%
+2,121
New +$176K
WIT icon
192
Wipro
WIT
$18.5B
$221K 0.04%
57,418
+16,472
+40% +$64.9K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.6B
$220K 0.04%
2,209
– –
DG icon
194
Dollar General
DG
$25.9B
$216K 0.04%
970
+28
+3% +$5.95K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$216K 0.04%
+1,637
New +$211K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$216K 0.04%
1,033
+174
+20% +$39K
TD icon
197
Toronto Dominion Bank
TD
$198B
$214K 0.04%
+2,696
New +$217K
BHP icon
198
BHP
BHP
$213B
$213K 0.04%
+3,093
New +$188K
PRK icon
199
Park National Corp
PRK
$3.41B
$213K 0.04%
+1,623
New +$219K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$212K 0.04%
+702
New +$205K
6 7
8
9 10

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FCM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
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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 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 Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

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.