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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
201
Dr. Reddy's Laboratories
RDY
$9.82B
$330K 0.04%
24,650
+1,560
+7% +$21.1K
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$326K 0.04%
4,716
– –
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$322K 0.04%
4,326
+248
+6% +$19.7K
MCO icon
204
Moody's
MCO
$81.7B
$321K 0.04%
1,015
+33
+3% +$11.2K
GILD icon
205
Gilead Sciences
GILD
$161B
$318K 0.04%
4,244
-43
-1% -$3.31K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$315K 0.04%
456
+5
+1% +$3.62K
WF icon
207
Woori Financial
WF
$15.8B
$312K 0.04%
11,370
+441
+4% +$11.9K
FISV
208
Fiserv Inc
FISV
$27.2B
$311K 0.04%
2,755
+105
+4% +$12.9K
ADI icon
209
Analog Devices
ADI
$181B
$308K 0.04%
1,761
-83
-5% -$15.3K
DEO icon
210
Diageo
DEO
$46.2B
$308K 0.04%
2,065
-29
-1% -$4.86K
ESGV icon
211
Vanguard ESG US Stock ETF
ESGV
$12.9B
$305K 0.04%
4,048
+8
+0.2% +$628
APD icon
212
Air Products & Chemicals
APD
$66.3B
$302K 0.04%
1,065
+22
+2% +$6.45K
RY icon
213
Royal Bank of Canada
RY
$291B
$301K 0.04%
3,446
+236
+7% +$22K
DUK icon
214
Duke Energy
DUK
$102B
$300K 0.04%
3,400
-36
-1% -$3.3K
AMT icon
215
American Tower
AMT
$77.7B
$299K 0.04%
1,821
+253
+16% +$46.2K
ROP icon
216
Roper Technologies
ROP
$36.3B
$299K 0.04%
617
+10
+2% +$4.9K
BP icon
217
BP
BP
$113B
$297K 0.04%
7,680
+386
+5% +$14.3K
HUM icon
218
Humana
HUM
$46.7B
$296K 0.04%
609
+24
+4% +$11.3K
STXF
219
Strive 500 ETF
STXF
$1.11B
$291K 0.04%
+10,614
New +$302K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$290K 0.04%
4,785
+45
+0.9% +$2.82K
ABNB icon
221
Airbnb
ABNB
$83.7B
$280K 0.04%
2,043
-839
-29% -$116K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$68.8B
$278K 0.04%
338
+26
+8% +$20.4K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$122B
$278K 0.04%
4,176
– –
AON icon
224
Aon
AON
$77.3B
$273K 0.04%
841
+25
+3% +$8.27K
STXE icon
225
Strive Emerging Markets ex-China ETF
STXE
$135M
$272K 0.04%
+10,863
New +$285K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.