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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$77.7B
$204K 0.03%
963
-456
-32% -$94.9K
GE icon
202
GE Aerospace
GE
$367B
$203K 0.03%
+3,886
New +$191K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$200K 0.03%
+3,004
New +$190K
UMC icon
204
United Microelectronic
UMC
$48.9B
$197K 0.03%
30,142
+4,254
+16% +$28.2K
ENB icon
205
Enbridge
ENB
$124B
$195K 0.03%
4,996
-516
-9% -$20.2K
WEN icon
206
Wendy's
WEN
$1.33B
$191K 0.03%
8,419
-701
-8% -$15K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.5B
$171K 0.03%
4,717
+353
+8% +$12.1K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.6B
$165K 0.03%
10,224
+456
+5% +$7.12K
PYZ icon
209
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$153K 0.02%
1,931
-127
-6% -$10.2K
WIT icon
210
Wipro
WIT
$18.5B
$148K 0.02%
63,306
+2,884
+5% +$6.9K
ASX icon
211
ASE Group
ASX
$80.8B
$131K 0.02%
20,949
+1,459
+7% +$8.55K
KEP icon
212
Korea Electric Power
KEP
$15.5B
$120K 0.02%
+13,942
New +$99.2K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$95.5K 0.02%
15,889
+1,390
+10% +$7.5K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$166B
$92.3K 0.01%
11,506
-7,619
-40% -$48.5K
LPL icon
215
LG Display
LPL
$3.17B
$91K 0.01%
18,345
-4,244
-19% -$21.6K
SAN icon
216
Banco Santander
SAN
$194B
$66.6K 0.01%
22,578
+2,210
+11% +$6.03K
TKC icon
217
Turkcell
TKC
$4.84B
$60.3K 0.01%
+12,593
New +$49.4K
MFG icon
218
Mizuho Financial
MFG
$129B
$60.2K 0.01%
+21,205
New +$50K
NMR icon
219
Nomura Holdings
NMR
$28.7B
$48.6K 0.01%
+12,970
New +$44.8K
LYG icon
220
Lloyds Banking Group
LYG
$87.4B
$38.9K 0.01%
17,681
-16,359
-48% -$33.7K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34.5K 0.01%
+1,702
New +$34.9K
ABEV icon
222
Ambev
ABEV
$47.3B
$32.3K 0.01%
11,893
– –
CIG icon
223
CEMIG Preferred Shares
CIG
$6.09B
$30.4K ﹤0.01%
19,452
+1,346
+7% +$2.17K
APTO
224
DELISTED
Aptose Biosciences, Inc.
APTO
$5.8K ﹤0.01%
22
– –
NAVB
225
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.22K ﹤0.01%
10,565
– –
6 7 8
9
10

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.