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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
+9.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
201
Agilon Health
AGL
$1.64B
$363K 0.04%
1,156
+4
+0.3% +$1.45K
GILD icon
202
Gilead Sciences
GILD
$161B
$359K 0.04%
4,426
+182
+4% +$14.2K
ADI icon
203
Analog Devices
ADI
$181B
$357K 0.04%
1,798
+37
+2% +$6.61K
RTX icon
204
RTX Corp
RTX
$287B
$356K 0.04%
+4,234
New +$335K
FISV
205
Fiserv Inc
FISV
$27.2B
$356K 0.04%
2,679
-76
-3% -$9.33K
WS icon
206
Worthington Steel
WS
$1.8B
$355K 0.04%
+12,650
New +$347K
BMO icon
207
Bank of Montreal
BMO
$125B
$355K 0.04%
3,583
+669
+23% +$55.8K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$352K 0.04%
4,860
-132
-3% -$9.05K
WF icon
209
Woori Financial
WF
$15.8B
$350K 0.04%
11,574
+204
+2% +$5.87K
MO icon
210
Altria Group
MO
$122B
$348K 0.04%
8,622
-1,027
-11% -$42.5K
NOC icon
211
Northrop Grumman
NOC
$77B
$346K 0.04%
740
-145
-16% -$68K
PDD icon
212
Pinduoduo
PDD
$118B
$341K 0.04%
2,328
+116
+5% +$14.1K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$340K 0.04%
2,795
+556
+25% +$67.2K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$337K 0.04%
6,560
-1,659
-20% -$87.1K
RY icon
215
Royal Bank of Canada
RY
$291B
$336K 0.04%
3,319
-127
-4% -$11.2K
CHTR icon
216
Charter Communications
CHTR
$14.7B
$334K 0.04%
859
-11
-1% -$4.49K
ASX icon
217
ASE Group
ASX
$80.8B
$332K 0.04%
35,303
-455
-1% -$3.77K
ROP icon
218
Roper Technologies
ROP
$36.3B
$331K 0.04%
608
-9
-1% -$4.64K
MU icon
219
Micron Technology
MU
$1.04T
$325K 0.04%
3,813
+75
+2% +$5.57K
WM icon
220
Waste Management
WM
$95.9B
$325K 0.04%
1,816
+59
+3% +$9.89K
ANET icon
221
Arista Networks
ANET
$219B
$324K 0.04%
5,504
+164
+3% +$8.61K
IDXX icon
222
Idexx Laboratories
IDXX
$42.9B
$322K 0.04%
581
+26
+5% +$12.2K
AZO icon
223
AutoZone
AZO
$48.3B
$321K 0.04%
124
-7
-5% -$18.2K
MMM icon
224
3M
MMM
$89B
$320K 0.04%
3,502
-1,190
-25% -$95.5K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$318K 0.04%
+9,415
New +$302K
7 8
9
10 11

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AM
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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 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.