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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
176
Chunghwa Telecom
CHT
$33.2B
$209K 0.04%
5,888
+80
+1% +$3.18K
HSBC icon
177
HSBC
HSBC
$355B
$209K 0.04%
8,006
-1,070
-12% -$33.3K
RTX icon
178
RTX Corp
RTX
$287B
$208K 0.04%
2,543
-80
-3% -$7.24K
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$207K 0.04%
+1,265
New +$230K
ENB icon
180
Enbridge
ENB
$124B
$205K 0.04%
5,512
+536
+11% +$22.6K
DUK icon
181
Duke Energy
DUK
$102B
$203K 0.04%
2,185
+142
+7% +$15.3K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
$201K 0.04%
897
-306
-25% -$73K
VSXY
183
Victoria's Secret
VSXY
$6.64B
$191K 0.03%
+6,545
New +$221K
WEN icon
184
Wendy's
WEN
$1.33B
$170K 0.03%
9,120
– –
UBS icon
185
UBS Group
UBS
$170B
$146K 0.03%
+10,075
New +$161K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
$144K 0.03%
4,364
+374
+9% +$12.8K
PYZ icon
187
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$144K 0.03%
2,058
-110
-5% -$8.52K
UMC icon
188
United Microelectronic
UMC
$48.9B
$144K 0.03%
25,888
+1,321
+5% +$8.72K
WIT icon
189
Wipro
WIT
$18.5B
$142K 0.03%
60,422
+28,552
+90% +$73.8K
SCHF icon
190
Schwab International Equity ETF
SCHF
$65.6B
$137K 0.02%
9,768
+1,098
+13% +$17.2K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$166B
$105K 0.02%
19,125
+4,799
+33% +$28.9K
ASX icon
192
ASE Group
ASX
$80.8B
$97K 0.02%
19,490
+4,210
+28% +$23.7K
LPL icon
193
LG Display
LPL
$3.17B
$92K 0.02%
22,589
+4,232
+23% +$23.9K
NOK icon
194
Nokia
NOK
$50.8B
$89K 0.02%
20,933
+10,824
+107% +$52.6K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$65K 0.01%
+14,499
New +$65.8K
LYG icon
196
Lloyds Banking Group
LYG
$87.4B
$61K 0.01%
34,040
+3,638
+12% +$7.55K
BBD icon
197
Banco Bradesco
BBD
$38.1B
$48K 0.01%
13,085
+1,433
+12% +$5.05K
CS
198
DELISTED
Credit Suisse Group
CS
$48K 0.01%
+12,134
New +$64K
SAN icon
199
Banco Santander
SAN
$194B
$47K 0.01%
20,368
-4,033
-17% -$10.1K
ABEV icon
200
Ambev
ABEV
$47.3B
$34K 0.01%
11,893
-272
-2% -$771
6 7
8
9 10

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AM
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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
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.