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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
176
United Microelectronic
UMC
$48.9B
$373K 0.05%
52,768
+2,593
+5% +$18.8K
TGT icon
177
Target
TGT
$62.1B
$372K 0.05%
3,367
-790
-19% -$100K
QCOM icon
178
Qualcomm
QCOM
$176B
$371K 0.05%
3,341
+325
+11% +$37.7K
TMUS icon
179
T-Mobile US
TMUS
$193B
$367K 0.05%
2,624
-62
-2% -$8.59K
MMM icon
180
3M
MMM
$89B
$367K 0.05%
4,692
-186
-4% -$16K
WFC icon
181
Wells Fargo
WFC
$261B
$366K 0.05%
8,966
+266
+3% +$11.5K
PSX icon
182
Phillips 66
PSX
$82.9B
$364K 0.05%
3,029
+47
+2% +$5.28K
BHP icon
183
BHP
BHP
$213B
$364K 0.05%
6,394
+435
+7% +$25.4K
EQIX icon
184
Equinix
EQIX
$107B
$363K 0.05%
500
+2
+0.4% +$1.55K
TD icon
185
Toronto Dominion Bank
TD
$198B
$360K 0.05%
5,978
+924
+18% +$57.6K
SYK icon
186
Stryker
SYK
$127B
$360K 0.05%
1,318
+38
+3% +$10.9K
SHG icon
187
Shinhan Financial Group
SHG
$33.6B
$355K 0.05%
13,416
+642
+5% +$17.2K
KB icon
188
KB Financial Group
KB
$41.2B
$355K 0.05%
8,628
+446
+5% +$17.7K
VZ icon
189
Verizon
VZ
$194B
$354K 0.05%
10,925
-3,878
-26% -$131K
SNY icon
190
Sanofi
SNY
$104B
$352K 0.05%
6,562
+364
+6% +$19.4K
STXK icon
191
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$348K 0.05%
+13,829
New +$368K
MDLZ icon
192
Mondelez International
MDLZ
$77.7B
$346K 0.04%
4,992
+19
+0.4% +$1.37K
NKE icon
193
Nike
NKE
$61.9B
$340K 0.04%
3,558
-677
-16% -$69.6K
GS icon
194
Goldman Sachs
GS
$313B
$338K 0.04%
1,043
+20
+2% +$6.68K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$336K 0.04%
3,054
+112
+4% +$12.8K
PGR icon
196
Progressive
PGR
$124B
$336K 0.04%
2,409
+152
+7% +$20K
PM icon
197
Philip Morris
PM
$301B
$336K 0.04%
3,624
+257
+8% +$24.7K
BLK icon
198
Blackrock
BLK
$164B
$335K 0.04%
518
-1
-0.2% -$699
AZO icon
199
AutoZone
AZO
$48.3B
$333K 0.04%
131
+2
+2% +$5.02K
CDNS icon
200
Cadence Design Systems
CDNS
$90B
$332K 0.04%
1,419
+57
+4% +$13.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.