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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
-1.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$338K |
| 2 |
Alibaba
BABA
|
+$299K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$261K |
| 4 |
CRISPR Therapeutics
CRSP
|
+$243K |
| 5 |
SK Telecom
SKM
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LG Display
LPL
$3.17B
| $84K | 0.02% |
10,599
-4,704
| -31% | -$43.3K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $78K | 0.02% |
+11,774
| New | +$76K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $75K | 0.02% |
3,004
+80
| +3% | +$2.03K |
|
204
Nomura Holdings
NMR
$28.7B
| $68K | 0.02% |
13,821
+863
| +7% | +$4.31K |
|
205
Gerdau
GGB
$9.44B
| $61K | 0.01% |
+15,679
| New | +$68.3K |
|
206
Mizuho Financial
MFG
$129B
| $61K | 0.01% |
21,305
+90
| +0.4% | +$259 |
|
207
Banco Santander
SAN
$194B
| $61K | 0.01% |
16,966
+637
| +4% | +$2.35K |
|
208
Ambev
ABEV
$47.3B
| $59K | 0.01% |
21,266
+445
| +2% | +$1.41K |
|
209
CEMIG Preferred Shares
CIG
$6.09B
| $31K | 0.01% |
20,951
+264
| +1% | +$371 |
|
210
Lloyds Banking Group
LYG
$87.4B
| $29K | 0.01% |
11,935
+42
| +0.4% | +$103 |
|
211
Schwab International Equity ETF
SCHF
$65.6B
| $1K | ﹤0.01% |
50
| – | – |
|
212
Amgen
AMGN
$203B
| – | – |
-733
| Closed | -$179K |
|
213
Blackrock
BLK
$164B
| – | – |
-236
| Closed | -$206K |
|
|
214
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-1,500
| Closed | -$243K |
|
215
Dimensional US Small Cap ETF
DFAS
$15.2B
| – | – |
-3,468
| Closed | -$203K |
|
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| – | – |
-5,025
| Closed | -$203K |
|
|
217
SK Telecom
SKM
$13.7B
| – | – |
-4,616
| Closed | -$239K |
|
218
Ultrapar
UGP
$6.87B
| – | – |
-10,049
| Closed | -$38K |
|
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PDS Planning's Q3 2021 Portfolio in Review
As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.
- PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
- PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
- PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
- PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
- PDS Planning opened 19 new positions and closed 7 in Q3 2021.
- PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.
Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.