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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
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
(+19%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$288K |
| 2 |
Abbott
ABT
|
+$236K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$235K |
| 4 |
Duke Energy
DUK
|
+$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
201
Jumia Technologies
JMIA
$726M
| – | – |
-6,045
| Closed | -$214K |
|
202
Norfolk Southern
NSC
$78.8B
| – | – |
-768
| Closed | -$206K |
|
203
Vanguard ESG International Stock ETF
VSGX
$6.43B
| – | – |
-1,483
| Closed | -$91K |
|
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PDS Planning's Q2 2021 Portfolio in Review
As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $288K trimmed.
- PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
- PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
- PDS Planning's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $288K.
- PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
- PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
- PDS Planning opened 28 new positions and closed 4 in Q2 2021.
- PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.
Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.