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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
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
Cap. Flow
+$61M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.78M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$724K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
DOCU
DocuSign
DOCU
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
SHG icon
Shinhan Financial Group
SHG
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.8B
$188K 0.04%
1,787
-136
-7% -$13.8K
LPL icon
202
LG Display
LPL
$3B
$183K 0.04%
18,165
+7,566
+71% +$65.2K
LOAN
203
Manhattan Bridge Capital
LOAN
$47.5M
$168K 0.03%
30,578
-2,274
-7% -$13.9K
PM icon
204
Philip Morris
PM
$297B
$167K 0.03%
1,753
-281
-14% -$26.3K
ASX icon
205
ASE Group
ASX
$77.3B
$152K 0.03%
19,514
-563
-3% -$4.14K
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$27.5B
$138K 0.03%
3,804
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
$124K 0.02%
557
-160
-22% -$36.2K
SMFG icon
208
Sumitomo Mitsui Financial
SMFG
$164B
$118K 0.02%
17,404
-4,124
-19% -$27.9K
VSGX icon
209
Vanguard ESG International Stock ETF
VSGX
$6.52B
$82K 0.02%
+1,330
New +$83.2K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$75K 0.01%
2,936
-68
-2% -$1.76K
GGB icon
211
Gerdau
GGB
$9.74B
$67K 0.01%
17,277
+1,598
+10% +$6.07K
NOK icon
212
Nokia
NOK
$51B
$67K 0.01%
+10,740
New +$62.6K
NWG icon
213
NatWest
NWG
$75.3B
$63K 0.01%
9,566
-3,523
-27% -$22.9K
NMR icon
214
Nomura Holdings
NMR
$28.3B
$54K 0.01%
12,520
-1,301
-9% -$5.9K
MFG icon
215
Mizuho Financial
MFG
$127B
$43K 0.01%
16,681
-4,624
-22% -$12.2K
ABEV icon
216
Ambev
ABEV
$48.1B
$32K 0.01%
11,405
-9,861
-46% -$28.3K
CIG icon
217
CEMIG Preferred Shares
CIG
$6.26B
$30K 0.01%
20,951
– –
EDU icon
218
New Oriental
EDU
$9.37B
$29K 0.01%
+1,364
New +$29.4K
LYG icon
219
Lloyds Banking Group
LYG
$89.5B
$29K 0.01%
11,389
-546
-5% -$1.39K
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-11,774
Closed -$78K
D icon
221
Dominion Energy
D
$60.8B
– –
-3,224
Closed -$235K
DOCU
222
DocuSign
DOCU
$10.5B
– –
-1,135
Closed -$292K
GE icon
223
GE Aerospace
GE
$374B
– –
-3,212
Closed -$206K
HON icon
224
Honeywell
HON
$77B
– –
-1,051
Closed -$210K
MDT icon
225
Medtronic
MDT
$109B
– –
-2,134
Closed -$267K
6 7 8
9
10

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ARAM
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KP
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MCIL
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KCM
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ACL
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RG
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PDS Planning's Q4 2021 Portfolio in Review

As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.

  • PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
  • PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
  • PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
  • PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
  • PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
  • PDS Planning opened 21 new positions and closed 13 in Q4 2021.
  • PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.

Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.