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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$410K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$304K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$300K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$268K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$49B
| $332K | 0.05% |
+1,834
| New | +$324K |
|
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $331K | 0.05% |
13,741
-177
| -1% | -$4.24K |
|
178
Duke Energy
DUK
$97.8B
| $328K | 0.05% |
3,401
+1,321
| +64% | +$130K |
|
179
Analog Devices
ADI
$179B
| $327K | 0.05% |
+1,659
| New | +$297K |
|
180
ServiceNow
NOW
$115B
| $327K | 0.05% |
3,520
+860
| +32% | +$74.9K |
|
181
Royal Bank of Canada
RY
$291B
| $323K | 0.04% |
+3,381
| New | +$335K |
|
182
Toronto Dominion Bank
TD
$198B
| $320K | 0.04% |
5,350
+1,452
| +37% | +$93.8K |
|
183
Huntington Bancshares
HBAN
$34.4B
| $319K | 0.04% |
28,452
+297
| +1% | +$4.13K |
|
|
MRSH
184
Marsh
MRSH
$90.5B
| $319K | 0.04% |
1,913
+528
| +38% | +$88K |
|
185
Sanofi
SNY
$103B
| $319K | 0.04% |
+5,853
| New | +$285K |
|
186
Airbnb
ABNB
$89.9B
| $316K | 0.04% |
2,542
+24
| +1% | +$2.74K |
|
187
Citigroup
C
$222B
| $315K | 0.04% |
+6,719
| New | +$330K |
|
188
iShares Russell 1000 Value ETF
IWD
$82.2B
| $315K | 0.04% |
2,066
+3
| +0.1% | +$463 |
|
189
Mondelez International
MDLZ
$79.5B
| $314K | 0.04% |
4,509
+1,505
| +50% | +$99.7K |
|
190
Progressive
PGR
$123B
| $312K | 0.04% |
+2,182
| New | +$301K |
|
191
KB Financial Group
KB
$41.4B
| $311K | 0.04% |
+8,541
| New | +$353K |
|
192
Shopify
SHOP
$152B
| $307K | 0.04% |
+6,406
| New | +$282K |
|
193
Regeneron Pharmaceuticals
REGN
$78.5B
| $306K | 0.04% |
372
+17
| +5% | +$12.8K |
|
194
Wells Fargo
WFC
$261B
| $304K | 0.04% |
8,133
+2,756
| +51% | +$120K |
|
195
GE Aerospace
GE
$374B
| $302K | 0.04% |
3,961
+75
| +2% | +$5.02K |
|
196
Vanguard Health Care ETF
VHT
$18.1B
| $297K | 0.04% |
1,246
+298
| +31% | +$71.7K |
|
197
Schwab US Broad Market ETF
SCHB
$43.2B
| $296K | 0.04% |
18,567
+6
| +0% | +$94 |
|
198
Vertex Pharmaceuticals
VRTX
$121B
| $293K | 0.04% |
+930
| New | +$279K |
|
199
W.W. Grainger
GWW
$65.3B
| $293K | 0.04% |
+425
| New | +$271K |
|
200
Canadian Pacific Kansas City
CP
$78.1B
| $292K | 0.04% |
+3,794
| New | +$293K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
RG
PDS Planning's Q1 2023 Portfolio in Review
As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.
- PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
- PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
- PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
- PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
- PDS Planning opened 83 new positions and closed 4 in Q1 2023.
- PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.
Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.