We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
REET icon
iShares Global REIT ETF
REET
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
ABBV icon
AbbVie
ABBV
+$1.89M
3
ABT icon
Abbott
ABT
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$652K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 7.68%
3 Healthcare 6.56%
4 Financials 3.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$48.2B
$322K 0.04%
129
+32
+33% +$81.6K
BNS icon
202
Scotiabank
BNS
$113B
$321K 0.04%
6,423
+856
+15% +$42.5K
CDNS icon
203
Cadence Design Systems
CDNS
$78.2B
$319K 0.04%
1,362
+134
+11% +$29.2K
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.5B
$317K 0.04%
4,040
+108
+3% +$7.95K
WM icon
205
Waste Management
WM
$87B
$314K 0.04%
+1,812
New +$300K
TD icon
206
Toronto Dominion Bank
TD
$197B
$313K 0.04%
5,054
-296
-6% -$17.8K
APD icon
207
Air Products & Chemicals
APD
$66.3B
$312K 0.04%
1,043
+289
+38% +$82.3K
CHTR icon
208
Charter Communications
CHTR
$17.4B
$309K 0.04%
841
+91
+12% +$31.1K
DUK icon
209
Duke Energy
DUK
$94.5B
$308K 0.04%
3,436
+35
+1% +$3.3K
MDT icon
210
Medtronic
MDT
$118B
$307K 0.04%
3,486
+425
+14% +$36.6K
UBS icon
211
UBS Group
UBS
$169B
$307K 0.04%
15,151
+3,470
+30% +$69.8K
RY icon
212
Royal Bank of Canada
RY
$289B
$307K 0.04%
3,210
-171
-5% -$16.3K
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$305K 0.04%
1,246
– –
KMB icon
214
Kimberly-Clark
KMB
$34.2B
$305K 0.04%
2,206
+33
+2% +$4.59K
AMT icon
215
American Tower
AMT
$81.9B
$304K 0.04%
1,568
-316
-17% -$61.8K
ORLY icon
216
O'Reilly Automotive
ORLY
$69.5B
$302K 0.04%
4,740
+1,200
+34% +$73.3K
PGR icon
217
Progressive
PGR
$125B
$299K 0.04%
2,257
+75
+3% +$10.1K
KB icon
218
KB Financial Group
KB
$45.5B
$298K 0.04%
8,182
-359
-4% -$13.2K
WF icon
219
Woori Financial
WF
$18.7B
$295K 0.04%
10,929
+538
+5% +$14.5K
MPC icon
220
Marathon Petroleum
MPC
$112B
$294K 0.04%
2,524
-123
-5% -$14.3K
IDXX icon
221
Idexx Laboratories
IDXX
$41B
$292K 0.04%
582
+171
+42% +$81.9K
TRI icon
222
Thomson Reuters
TRI
$42.8B
$292K 0.04%
2,133
+372
+21% +$49.9K
ROP icon
223
Roper Technologies
ROP
$39.1B
$292K 0.04%
607
+97
+19% +$43.9K
RDY icon
224
Dr. Reddy's Laboratories
RDY
$9.9B
$291K 0.04%
23,090
+545
+2% +$6.36K
PKX icon
225
POSCO
PKX
$18.6B
$291K 0.04%
3,932
+160
+4% +$11.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.

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

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
  • PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
  • PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
  • PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
  • PDS Planning opened 49 new positions and closed 13 in Q2 2023.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.

Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.