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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.68%
3 Healthcare 6.56%
4 Financials 3.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$103B
$369K 0.05%
2,882
+340
+13% +$39.8K
TTE icon
177
TotalEnergies
TTE
$199B
$366K 0.05%
6,342
-23
-0.4% -$1.39K
DEO icon
178
Diageo
DEO
$48.4B
$363K 0.05%
2,094
+260
+14% +$46.4K
MDLZ icon
179
Mondelez International
MDLZ
$78.7B
$363K 0.05%
4,973
+464
+10% +$34.3K
ADI icon
180
Analog Devices
ADI
$176B
$359K 0.05%
1,844
+185
+11% +$34.3K
QCOM icon
181
Qualcomm
QCOM
$186B
$359K 0.05%
3,016
-171
-5% -$19.7K
BLK icon
182
Blackrock
BLK
$170B
$359K 0.05%
519
-10
-2% -$6.7K
MCK icon
183
McKesson
MCK
$104B
$357K 0.05%
836
+151
+22% +$58K
GWW icon
184
W.W. Grainger
GWW
$60.7B
$356K 0.05%
451
+26
+6% +$17.9K
BHP icon
185
BHP
BHP
$234B
$356K 0.05%
5,959
+379
+7% +$22.6K
NOC icon
186
Northrop Grumman
NOC
$73.7B
$354K 0.05%
777
+20
+3% +$9.07K
C icon
187
Citigroup
C
$229B
$352K 0.05%
7,645
+926
+14% +$43.4K
WIT icon
188
Wipro
WIT
$17.1B
$351K 0.04%
148,724
+32,032
+27% +$74.4K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$344K 0.04%
4,716
+675
+17% +$49.2K
MCO icon
190
Moody's
MCO
$83.3B
$341K 0.04%
982
+321
+49% +$102K
FISV
191
Fiserv Inc
FISV
$27B
$334K 0.04%
2,650
+227
+9% +$26.7K
SNY icon
192
Sanofi
SNY
$103B
$334K 0.04%
6,198
+345
+6% +$18.6K
SHG icon
193
Shinhan Financial Group
SHG
$39.2B
$333K 0.04%
12,774
+380
+3% +$10.1K
ICE icon
194
Intercontinental Exchange
ICE
$88.6B
$333K 0.04%
2,942
+732
+33% +$79.3K
GILD icon
195
Gilead Sciences
GILD
$182B
$330K 0.04%
4,287
+84
+2% +$6.7K
CHT icon
196
Chunghwa Telecom
CHT
$34.3B
$330K 0.04%
8,857
+214
+2% +$8.68K
GS icon
197
Goldman Sachs
GS
$302B
$330K 0.04%
1,023
+142
+16% +$46.7K
CP icon
198
Canadian Pacific Kansas City
CP
$80.1B
$329K 0.04%
4,078
+284
+7% +$22.4K
PM icon
199
Philip Morris
PM
$288B
$329K 0.04%
3,367
-598
-15% -$57.1K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$170B
$323K 0.04%
37,607
+8,019
+27% +$66.3K
6 7
8
9 10

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.