We are live on
!
Find out more
PP
PDS Planning Portfolio holdings
AUM
$1.52B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
(-2.8%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.18M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
| 4 |
State Street Global Allocation ETF
GAL
|
+$308K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korea Electric Power
KEP
$15.5B
| $106K | 0.02% |
+12,113
| New | +$107K |
|
202
LG Display
LPL
$3.17B
| $102K | 0.02% |
18,357
+496
| +3% | +$3.36K |
|
203
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $96K | 0.02% |
+10,032
| New | +$101K |
|
204
Sumitomo Mitsui Financial
SMFG
$166B
| $85K | 0.02% |
14,326
-62
| -0.4% | -$375 |
|
205
Wipro
WIT
$18.5B
| $85K | 0.02% |
31,870
-25,548
| -44% | -$80.4K |
|
206
ASE Group
ASX
$80.8B
| $79K | 0.01% |
15,280
-9,375
| -38% | -$62.4K |
|
207
Banco Santander
SAN
$194B
| $68K | 0.01% |
24,401
+13,540
| +125% | +$41.4K |
|
208
Lloyds Banking Group
LYG
$87.4B
| $62K | 0.01% |
30,402
+4,542
| +18% | +$10K |
|
209
NatWest
NWG
$71.5B
| $57K | 0.01% |
9,708
+142
| +1% | +$851 |
|
210
Nokia
NOK
$50.8B
| $47K | 0.01% |
+10,109
| New | +$50.5K |
|
211
Banco Bradesco
BBD
$38.1B
| $38K | 0.01% |
+11,652
| New | +$44.8K |
|
|
DHY
212
Credit Suisse High Yield Credit Fund
DHY
$238M
| $38K | 0.01% |
+20,000
| New | +$40.3K |
|
213
Ambev
ABEV
$47.3B
| $31K | 0.01% |
12,165
+870
| +8% | +$2.48K |
|
214
CEMIG Preferred Shares
CIG
$6.09B
| $31K | 0.01% |
20,118
-6,244
| -24% | -$10.9K |
|
|
NAVB
215
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8K | ﹤0.01% |
+10,565
| New | +$8.97K |
|
216
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-2,209
| Closed | -$220K |
|
217
Applied Materials
AMAT
$426B
| – | – |
-1,775
| Closed | -$234K |
|
218
AquaBounty Technologies
AQB
$4.68M
| – | – |
-970
| Closed | -$36K |
|
219
Ball Corp
BALL
$17B
| – | – |
-2,569
| Closed | -$231K |
|
220
BHP
BHP
$213B
| – | – |
-3,093
| Closed | -$213K |
|
221
Booking.com
BKNG
$138B
| – | – |
-2,425
| Closed | -$228K |
|
222
Charter Communications
CHTR
$14.7B
| – | – |
-371
| Closed | -$202K |
|
223
CME Group
CME
$92.2B
| – | – |
-885
| Closed | -$211K |
|
224
CSX Corp
CSX
$98.6B
| – | – |
-6,100
| Closed | -$228K |
|
225
CVS Health
CVS
$137B
| – | – |
-2,055
| Closed | -$208K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
GAI
PDS Planning's Q2 2022 Portfolio in Review
As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.
- PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
- PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
- PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
- PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
- PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
- PDS Planning opened 17 new positions and closed 39 in Q2 2022.
- PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.
Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.