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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
-6.21%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 5.63%
3 Financials 2.62%
4 Industrials 2.12%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
201
CEMIG Preferred Shares
CIG
$6.09B
$28K 0.01%
18,106
-2,012
-10% -$3.46K
APTO
202
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
+22
New +$7.58K
NAVB
203
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
10,565
– –
AMD icon
204
Advanced Micro Devices
AMD
$851B
– –
-2,785
Closed -$213K
BNS icon
205
Scotiabank
BNS
$106B
– –
-3,434
Closed -$203K
CCI icon
206
Crown Castle
CCI
$32.7B
– –
-1,261
Closed -$212K
D icon
207
Dominion Energy
D
$62.5B
– –
-2,508
Closed -$200K
DG icon
208
Dollar General
DG
$25.9B
– –
-844
Closed -$207K
DHY
209
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-20,000
Closed -$38K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
– –
-2,783
Closed -$327K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,228
Closed -$129K
EQIX icon
212
Equinix
EQIX
$107B
– –
-347
Closed -$228K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-6,328
Closed -$204K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,400
Closed -$201K
GSK icon
215
GSK
GSK
$103B
– –
-4,202
Closed -$229K
HDV
216
iShares Core High Dividend ETF
HDV
$14.4B
– –
-14,575
Closed -$293K
HYT icon
217
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,032
Closed -$96K
KEP icon
218
Korea Electric Power
KEP
$15.5B
– –
-12,113
Closed -$106K
KR icon
219
Kroger
KR
$34.8B
– –
-4,947
Closed -$234K
MCK icon
220
McKesson
MCK
$98.5B
– –
-756
Closed -$247K
MDT icon
221
Medtronic
MDT
$107B
– –
-2,155
Closed -$193K
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,528
Closed -$201K
NKE icon
223
Nike
NKE
$61.9B
– –
-2,457
Closed -$251K
NOW icon
224
ServiceNow
NOW
$102B
– –
-2,320
Closed -$221K
NWG icon
225
NatWest
NWG
$71.5B
– –
-9,708
Closed -$57K
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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GAI
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PDS Planning's Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.