We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
78
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$764K
2
AAPL icon
Apple
AAPL
+$601K
3
TSLA icon
Tesla
TSLA
+$573K
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$474K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.39%
3 Industrials 3.84%
4 Financials 3.51%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 8.23%
494,108
+26,913
+6% +$1.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.9M 7.31%
139,446
+5,654
+4% +$711K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.2M 4.95%
109,827
+5,860
+6% +$657K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 4.26%
88,632
+11,956
+16% +$1.42M
ABT icon
5
Abbott
ABT
$180B
$10.1M 4.1%
92,528
-7,533
-8% -$764K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.06M 3.69%
26,968
+269
+1% +$89.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.85M 3.6%
204,686
+14,533
+8% +$632K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$8.1M 3.3%
139,241
+15,321
+12% +$889K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.07M 3.29%
217,770
+12,410
+6% +$464K
ABBV icon
10
AbbVie
ABBV
$458B
$7.15M 2.91%
81,631
+52
+0.1% +$4.9K
UPS icon
11
United Parcel Service
UPS
$97.6B
$5.87M 2.39%
35,229
+24
+0.1% +$3.49K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.53M 2.25%
91,794
-6,830
-7% -$412K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.51M 2.24%
66,346
+8,063
+14% +$670K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.35M 2.18%
97,441
+6,742
+7% +$370K
AAPL icon
15
Apple
AAPL
$4.89T
$4.08M 1.66%
35,226
-5,506
-14% -$601K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.9M 1.59%
88,460
+1,012
+1% +$44.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 1.54%
35,084
+1,285
+4% +$139K
REET icon
18
iShares Global REIT ETF
REET
$5.12B
$3.67M 1.49%
174,382
+16,770
+11% +$359K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.59M 1.46%
21,081
-120
-0.6% -$20.2K
GAL icon
20
State Street Global Allocation ETF
GAL
$302M
$3.58M 1.46%
91,896
-3,506
-4% -$136K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.4M 1.39%
32,307
+713
+2% +$74.3K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.24M 1.32%
64,307
+1,518
+2% +$77K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.24M 1.32%
44,971
-1,884
-4% -$134K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.2M 1.3%
60,607
+3,780
+7% +$198K
PG icon
25
Procter & Gamble
PG
$343B
$3.18M 1.3%
22,887
+365
+2% +$48.5K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q3 2020, PDS Planning held 145 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $7.92M of net new capital in Q3 2020, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was NVIDIA: 29,160 shares worth $395K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $764K trimmed.

  • PDS Planning's largest Q3 2020 buy was NVIDIA: 29,160 shares worth $395K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.42M increase.
  • PDS Planning's biggest Q3 2020 reduction was Abbott, cutting an estimated $764K.
  • PDS Planning fully exited Northrop Grumman in Q3 2020, selling an estimated $264K.
  • PDS Planning's ten largest holdings make up 46% of its $246M portfolio in Q3 2020.
  • PDS Planning opened 11 new positions and closed 6 in Q3 2020.
  • PDS Planning's portfolio value rose 11% quarter-over-quarter to $246M.

Based on PDS Planning's 13F filing for Q3 2020, filed 19 Oct 2020.