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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
Cap. Flow
+$54.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.18M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M
4
GAL icon
State Street Global Allocation ETF
GAL
+$308K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$245B
$222K 0.04%
+4,251
New +$239K
NOW icon
177
ServiceNow
NOW
$102B
$221K 0.04%
2,320
+230
+11% +$21.9K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$220K 0.04%
2,677
+259
+11% +$24.2K
DUK icon
179
Duke Energy
DUK
$102B
$219K 0.04%
2,043
+48
+2% +$5.28K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.8B
$219K 0.04%
370
+43
+13% +$28K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$213K 0.04%
2,785
+218
+8% +$20.4K
CCI icon
182
Crown Castle
CCI
$32.7B
$212K 0.04%
+1,261
New +$229K
ENB icon
183
Enbridge
ENB
$124B
$210K 0.04%
4,976
+931
+23% +$41.6K
BA icon
184
Boeing
BA
$165B
$208K 0.04%
1,519
+30
+2% +$4.42K
DG icon
185
Dollar General
DG
$25.9B
$207K 0.04%
844
-126
-13% -$29.4K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$204K 0.04%
6,328
+47
+0.7% +$1.59K
BNS icon
187
Scotiabank
BNS
$106B
$203K 0.04%
+3,434
New +$223K
ABNB icon
188
Airbnb
ABNB
$83.7B
$202K 0.04%
2,269
-28
-1% -$3.64K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$201K 0.04%
2,400
+4
+0.2% +$365
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$201K 0.04%
1,528
+254
+20% +$36.4K
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$201K 0.04%
5,400
-498
-8% -$20.5K
D icon
192
Dominion Energy
D
$62.5B
$200K 0.04%
+2,508
New +$207K
MDT icon
193
Medtronic
MDT
$107B
$193K 0.03%
2,155
-473
-18% -$47.9K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$192K 0.03%
4,353
-97
-2% -$4.52K
WEN icon
195
Wendy's
WEN
$1.33B
$172K 0.03%
9,120
+402
+5% +$7.62K
UMC icon
196
United Microelectronic
UMC
$48.9B
$166K 0.03%
24,567
+3,995
+19% +$32.8K
PYZ icon
197
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$157K 0.03%
2,168
-155
-7% -$13.8K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$27.5B
$143K 0.03%
3,990
+189
+5% +$7.03K
SCHF icon
199
Schwab International Equity ETF
SCHF
$65.6B
$136K 0.02%
8,670
+8,384
+2,931% +$143K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$129K 0.02%
3,228
+10
+0.3% +$420
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.

  • PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
  • PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
  • PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
  • PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
  • PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
  • PDS Planning opened 17 new positions and closed 39 in Q2 2022.
  • PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.

Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.