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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
-1.5%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 6.46%
2 Technology 4.92%
3 Financials 3.69%
4 Consumer Discretionary 3.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38M 8.76%
752,109
+61,548
+9% +$3.2M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.6M 7.06%
180,685
+19,231
+12% +$3.29M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.5M 6.35%
179,109
+8,553
+5% +$1.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$23.5M 5.43%
54,658
+5,719
+12% +$2.53M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6M 5.21%
196,554
+30,439
+18% +$3.53M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 4.77%
393,295
+46,810
+14% +$2.52M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8M 4.56%
395,287
+51,589
+15% +$2.67M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$16.2M 3.74%
284,468
+39,569
+16% +$2.28M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.3M 2.84%
225,154
+23,993
+12% +$1.31M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 2.72%
143,840
+13,702
+11% +$1.13M
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$11.2M 2.59%
409,993
+48,498
+13% +$1.39M
ABT icon
12
Abbott
ABT
$180B
$10.7M 2.46%
90,178
+333
+0.4% +$40.9K
ABBV icon
13
AbbVie
ABBV
$458B
$8.91M 2.06%
82,580
-97
-0.1% -$11.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.06M 1.63%
95,083
-154
-0.2% -$11.7K
AAPL icon
15
Apple
AAPL
$4.89T
$6.62M 1.53%
46,794
+2,599
+6% +$383K
UPS icon
16
United Parcel Service
UPS
$97.6B
$6.28M 1.45%
34,484
+161
+0.5% +$31.8K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 1.14%
83,544
-1,776
-2% -$107K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$4.77M 1.1%
21,820
+1,325
+6% +$295K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.72M 1.09%
54,128
+3,143
+6% +$281K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.71M 1.09%
43,755
+3,482
+9% +$376K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 1.04%
16,546
-125
-0.7% -$35.1K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.47M 1.03%
52,277
+1,263
+2% +$109K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.24M 0.98%
25,924
+663
+3% +$104K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.16M 0.96%
14,771
+1,143
+8% +$333K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.97M 0.92%
64,213
+462
+0.7% +$29.4K
1
2 3 4 5

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AM
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FCM
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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
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q3 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.