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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
176
Chunghwa Telecom
CHT
$33.2B
$403K 0.05%
10,310
-450
-4% -$16.6K
MCK icon
177
McKesson
MCK
$98.5B
$402K 0.05%
868
+3
+0.3% +$1.36K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.5B
$400K 0.05%
9,774
+5,168
+112% +$203K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$166B
$398K 0.05%
41,164
+1,617
+4% +$15.7K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$397K 0.05%
3,954
-217
-5% -$21.1K
PGR icon
181
Progressive
PGR
$124B
$396K 0.05%
2,489
+80
+3% +$12.5K
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$392K 0.04%
2,640
-2
-0.1% -$297
BABA icon
183
Alibaba
BABA
$269B
$391K 0.04%
5,039
-1,312
-21% -$105K
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$386K 0.04%
3,009
-45
-1% -$5.1K
WFC icon
185
Wells Fargo
WFC
$261B
$385K 0.04%
7,825
-1,141
-13% -$49.2K
PM icon
186
Philip Morris
PM
$301B
$384K 0.04%
4,087
+463
+13% +$42.7K
STXK icon
187
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$384K 0.04%
13,228
-601
-4% -$15.5K
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$383K 0.04%
1,408
-11
-0.8% -$2.83K
SYK icon
189
Stryker
SYK
$127B
$383K 0.04%
1,279
-39
-3% -$10.9K
MCO icon
190
Moody's
MCO
$81.7B
$382K 0.04%
979
-36
-4% -$12.5K
TD icon
191
Toronto Dominion Bank
TD
$198B
$379K 0.04%
5,863
-115
-2% -$6.89K
PKX icon
192
POSCO
PKX
$15.8B
$379K 0.04%
3,980
-47
-1% -$4.24K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$378K 0.04%
456
– –
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$377K 0.04%
4,985
+269
+6% +$19.1K
BDX icon
195
Becton Dickinson
BDX
$43.1B
$372K 0.04%
1,525
-131
-8% -$32.3K
UL icon
196
Unilever
UL
$131B
$370K 0.04%
6,790
-1,086
-14% -$58.6K
CSX icon
197
CSX Corp
CSX
$98.6B
$366K 0.04%
10,556
+2,235
+27% +$71.2K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$9.82B
$365K 0.04%
26,195
+1,545
+6% +$20.7K
AMT icon
199
American Tower
AMT
$77.7B
$363K 0.04%
1,683
-138
-8% -$26.1K
KB icon
200
KB Financial Group
KB
$41.2B
$363K 0.04%
8,782
+154
+2% +$6.23K
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 Q4 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.