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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$410K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$304K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$300K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$268K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.3B
| $292K | 0.04% |
2,173
+242
| +13% | +$31.4K |
|
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $290K | 0.04% |
4,041
-85
| -2% | -$5.97K |
|
203
Equinix
EQIX
$101B
| $290K | 0.04% |
+402
| New | +$283K |
|
204
T-Mobile US
TMUS
$185B
| $289K | 0.04% |
+1,995
| New | +$289K |
|
205
Goldman Sachs
GS
$300B
| $288K | 0.04% |
881
+270
| +44% | +$94K |
|
206
Synopsys
SNPS
$74.4B
| $287K | 0.04% |
+743
| New | +$265K |
|
207
Phillips 66
PSX
$84.9B
| $287K | 0.04% |
2,827
-936
| -25% | -$95.2K |
|
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $285K | 0.04% |
6,920
+115
| +2% | +$4.88K |
|
209
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $282K | 0.04% |
3,932
+4
| +0.1% | +$279 |
|
210
General Mills
GIS
$19.1B
| $281K | 0.04% |
+3,291
| New | +$263K |
|
211
BP
BP
$116B
| $281K | 0.04% |
+7,394
| New | +$276K |
|
212
Scotiabank
BNS
$107B
| $280K | 0.04% |
+5,567
| New | +$286K |
|
213
ASE Group
ASX
$77.3B
| $276K | 0.04% |
34,601
+13,652
| +65% | +$99.8K |
|
|
FISV
214
Fiserv Inc
FISV
$28.8B
| $274K | 0.04% |
+2,423
| New | +$267K |
|
215
Woori Financial
WF
$16.7B
| $273K | 0.04% |
+10,391
| New | +$298K |
|
216
Charter Communications
CHTR
$17.3B
| $268K | 0.04% |
+750
| New | +$280K |
|
217
Bank of Montreal
BMO
$126B
| $268K | 0.04% |
+3,002
| New | +$285K |
|
218
Intuitive Surgical
ISRG
$127B
| $267K | 0.04% |
1,047
+261
| +33% | +$64.3K |
|
219
POSCO
PKX
$16.1B
| $263K | 0.04% |
+3,772
| New | +$232K |
|
220
Wipro
WIT
$19.6B
| $262K | 0.04% |
116,692
+53,386
| +84% | +$127K |
|
221
iShares Russell 1000 Growth ETF
IWF
$121B
| $260K | 0.04% |
4,264
+8
| +0.2% | +$461 |
|
222
Cadence Design Systems
CDNS
$93.6B
| $258K | 0.04% |
+1,228
| New | +$232K |
|
223
Dr. Reddy's Laboratories
RDY
$9.87B
| $257K | 0.04% |
+22,545
| New | +$243K |
|
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $255K | 0.04% |
8,067
| – | – |
|
225
Kroger
KR
$35.4B
| $254K | 0.04% |
+5,140
| New | +$235K |
|
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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 Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
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.