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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
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 8.22%
2 Technology 7.25%
3 Financials 3.34%
4 Industrials 2.74%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$92.2B
$211K 0.04%
+885
New +$208K
VFH icon
202
Vanguard Financials ETF
VFH
$13.3B
$211K 0.04%
+2,257
New +$216K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$210K 0.04%
2,085
+3
+0.1% +$299
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$210K 0.04%
4,450
-3,475
-44% -$158K
TTM
205
DELISTED
Tata Motors Limited
TTM
$210K 0.04%
7,508
-140
-2% -$4.32K
CVS icon
206
CVS Health
CVS
$137B
$208K 0.04%
2,055
-741
-27% -$77.8K
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$207K 0.04%
+2,418
New +$184K
WFC icon
208
Wells Fargo
WFC
$261B
$207K 0.04%
4,267
+87
+2% +$4.66K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.04%
+594
New +$206K
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$203K 0.04%
1,274
+48
+4% +$7.53K
ZTS icon
211
Zoetis
ZTS
$31.6B
$203K 0.04%
+1,076
New +$213K
CHTR icon
212
Charter Communications
CHTR
$14.7B
$202K 0.04%
+371
New +$218K
GE icon
213
GE Aerospace
GE
$367B
$198K 0.03%
+3,469
New +$207K
WEN icon
214
Wendy's
WEN
$1.33B
$192K 0.03%
8,718
– –
UMC icon
215
United Microelectronic
UMC
$48.9B
$188K 0.03%
20,572
+3,538
+21% +$35.1K
ENB icon
216
Enbridge
ENB
$124B
$186K 0.03%
+4,045
New +$173K
LOAN
217
Manhattan Bridge Capital
LOAN
$45.4M
$177K 0.03%
27,891
-2,687
-9% -$15.6K
ASX icon
218
ASE Group
ASX
$80.8B
$175K 0.03%
24,655
+5,141
+26% +$37.8K
PM icon
219
Philip Morris
PM
$301B
$165K 0.03%
1,755
+2
+0.1% +$200
LPL icon
220
LG Display
LPL
$3.17B
$148K 0.03%
17,861
-304
-2% -$2.58K
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
$146K 0.03%
3,801
-3
-0.1% -$112
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$145K 0.03%
3,218
-2,999
-48% -$142K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
$114K 0.02%
557
– –
GGB icon
224
Gerdau
GGB
$9.44B
$94K 0.02%
18,329
+1,052
+6% +$4.52K
LFC
225
DELISTED
China Life Insurance Company Ltd.
LFC
$93K 0.02%
+12,198
New +$103K
7 8
9
10 11

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AM
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FCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.