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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
(+14%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
176
Victoria's Secret
VSXY
$6.64B
| $234K | 0.04% |
6,545
| – | – |
|
177
Salesforce
CRM
$134B
| $232K | 0.04% |
1,751
-266
| -13% | -$38.8K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $232K | 0.04% |
4,365
+3
| +0.1% | +$157 |
|
|
MRSH
179
Marsh
MRSH
$86.3B
| $229K | 0.04% |
+1,385
| New | +$226K |
|
180
S&P Global
SPGI
$126B
| $229K | 0.04% |
683
-24
| -3% | -$7.91K |
|
181
iShares Russell 1000 Growth ETF
IWF
$122B
| $228K | 0.04% |
4,256
+12
| +0.3% | +$660 |
|
182
RTX Corp
RTX
$287B
| $228K | 0.04% |
2,256
-287
| -11% | -$27K |
|
183
Gilead Sciences
GILD
$161B
| $224K | 0.04% |
+2,613
| New | +$207K |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $224K | 0.04% |
+2,641
| New | +$225K |
|
185
Applied Materials
AMAT
$426B
| $223K | 0.04% |
+2,291
| New | +$220K |
|
186
Wells Fargo
WFC
$261B
| $222K | 0.04% |
+5,377
| New | +$238K |
|
187
Amphenol
APH
$188B
| $222K | 0.04% |
+5,824
| New | +$220K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $220K | 0.04% |
1,097
+2
| +0.2% | +$409 |
|
|
ABB
189
DELISTED
ABB Ltd
ABB
| $219K | 0.04% |
+7,203
| New | +$210K |
|
190
PNC Financial Services
PNC
$100B
| $218K | 0.03% |
+1,381
| New | +$217K |
|
191
Shinhan Financial Group
SHG
$33.6B
| $218K | 0.03% |
+7,806
| New | +$210K |
|
192
Airbnb
ABNB
$83.7B
| $215K | 0.03% |
2,518
-502
| -17% | -$50.7K |
|
193
Duke Energy
DUK
$102B
| $214K | 0.03% |
2,080
-105
| -5% | -$10.1K |
|
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $211K | 0.03% |
+7,030
| New | +$206K |
|
195
Public Service Enterprise Group
PEG
$39.8B
| $210K | 0.03% |
+3,430
| New | +$199K |
|
196
Goldman Sachs
GS
$313B
| $210K | 0.03% |
+611
| New | +$213K |
|
197
Keysight
KEYS
$54.5B
| $209K | 0.03% |
+1,224
| New | +$209K |
|
198
Intuitive Surgical
ISRG
$121B
| $209K | 0.03% |
+786
| New | +$192K |
|
199
ServiceNow
NOW
$102B
| $207K | 0.03% |
+2,660
| New | +$208K |
|
200
McKesson
MCK
$98.5B
| $205K | 0.03% |
+546
| New | +$204K |
|
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GAI
PDS Planning's Q4 2022 Portfolio in Review
As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.
- PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
- PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
- PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
- PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
- PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
- PDS Planning opened 33 new positions and closed 11 in Q4 2022.
- PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.
Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.