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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
+$73.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$410K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$304K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.46%
2 Technology 7.67%
3 Healthcare 7.3%
4 Financials 3.71%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$32.8B
$292K 0.04%
2,173
+242
+13% +$31.4K
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$290K 0.04%
4,041
-85
-2% -$5.97K
EQIX icon
203
Equinix
EQIX
$99.4B
$290K 0.04%
+402
New +$283K
TMUS icon
204
T-Mobile US
TMUS
$194B
$289K 0.04%
+1,995
New +$289K
GS icon
205
Goldman Sachs
GS
$284B
$288K 0.04%
881
+270
+44% +$94K
SNPS icon
206
Synopsys
SNPS
$70.5B
$287K 0.04%
+743
New +$265K
PSX icon
207
Phillips 66
PSX
$106B
$287K 0.04%
2,827
-936
-25% -$95.2K
RWO icon
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$285K 0.04%
6,920
+115
+2% +$4.88K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.3B
$282K 0.04%
3,932
+4
+0.1% +$279
GIS icon
210
General Mills
GIS
$19.6B
$281K 0.04%
+3,291
New +$263K
BP icon
211
BP
BP
$121B
$281K 0.04%
+7,394
New +$276K
BNS icon
212
Scotiabank
BNS
$114B
$280K 0.04%
+5,567
New +$286K
ASX icon
213
ASE Group
ASX
$96.6B
$276K 0.04%
34,601
+13,652
+65% +$99.8K
FISV
214
Fiserv Inc
FISV
$26.6B
$274K 0.04%
+2,423
New +$267K
WF icon
215
Woori Financial
WF
$19.5B
$273K 0.04%
+10,391
New +$298K
CHTR icon
216
Charter Communications
CHTR
$16.8B
$268K 0.04%
+750
New +$280K
BMO icon
217
Bank of Montreal
BMO
$121B
$268K 0.04%
+3,002
New +$285K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$267K 0.04%
1,047
+261
+33% +$64.3K
PKX icon
219
POSCO
PKX
$18.5B
$263K 0.04%
+3,772
New +$232K
WIT icon
220
Wipro
WIT
$17.3B
$262K 0.04%
116,692
+53,386
+84% +$127K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.04%
4,264
+8
+0.2% +$461
CDNS icon
222
Cadence Design Systems
CDNS
$75.5B
$258K 0.04%
+1,228
New +$232K
RDY icon
223
Dr. Reddy's Laboratories
RDY
$9.61B
$257K 0.04%
+22,545
New +$243K
DJP icon
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$255K 0.04%
8,067
– –
KR icon
225
Kroger
KR
$37.1B
$254K 0.04%
+5,140
New +$235K
7 8
9
10 11

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q1 2023 Portfolio in Review

As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.

  • PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
  • PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
  • PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
  • PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
  • PDS Planning opened 83 new positions and closed 4 in Q1 2023.
  • PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.

Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.