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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$421K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$327K
5
MRVL icon
Marvell Technology
MRVL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.92%
3 Healthcare 6.03%
4 Consumer Discretionary 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$442K 0.04%
6,516
+1,201
+23% +$74K
MU icon
227
Micron Technology
MU
$930B
$441K 0.04%
5,076
+656
+15% +$63K
KLAC icon
228
KLA
KLAC
$239B
$440K 0.04%
6,470
+590
+10% +$42.5K
SHG icon
229
Shinhan Financial Group
SHG
$32.8B
$439K 0.04%
13,671
+785
+6% +$26.3K
BBWI icon
230
Bath & Body Works
BBWI
$4.06B
$435K 0.04%
14,335
-1,271
-8% -$45K
BBVA icon
231
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$434K 0.04%
31,880
+2,442
+8% +$30.4K
KB icon
232
KB Financial Group
KB
$41.4B
$434K 0.04%
8,024
+271
+3% +$15.7K
APD icon
233
Air Products & Chemicals
APD
$65.7B
$433K 0.04%
1,468
+216
+17% +$66.6K
DUK icon
234
Duke Energy
DUK
$97.8B
$430K 0.04%
3,525
+147
+4% +$16.8K
NOC icon
235
Northrop Grumman
NOC
$77.1B
$429K 0.04%
838
+122
+17% +$58.2K
WMB icon
236
Williams Companies
WMB
$87.5B
$427K 0.04%
7,150
+476
+7% +$27.2K
RELX icon
237
RELX
RELX
$61.8B
$427K 0.04%
8,475
+775
+10% +$37.9K
CDNS icon
238
Cadence Design Systems
CDNS
$93.6B
$425K 0.04%
1,672
+43
+3% +$12K
TRI icon
239
Thomson Reuters
TRI
$42.8B
$424K 0.04%
2,418
+112
+5% +$19.3K
PSX icon
240
Phillips 66
PSX
$84.9B
$422K 0.04%
3,421
+338
+11% +$41.7K
SNPS icon
241
Synopsys
SNPS
$74.4B
$421K 0.04%
981
-53
-5% -$25.7K
INTC icon
242
Intel
INTC
$455B
$419K 0.04%
18,433
+7,206
+64% +$158K
ROP icon
243
Roper Technologies
ROP
$38.8B
$419K 0.04%
710
+42
+6% +$23.6K
TD icon
244
Toronto Dominion Bank
TD
$198B
$417K 0.04%
6,964
+1,208
+21% +$70.3K
BHP icon
245
BHP
BHP
$215B
$417K 0.04%
8,581
+578
+7% +$28.8K
SCHF icon
246
Schwab International Equity ETF
SCHF
$66.6B
$416K 0.04%
21,044
+1,298
+7% +$25.5K
ALL icon
247
Allstate
ALL
$68B
$413K 0.03%
1,995
+117
+6% +$22.8K
SNY icon
248
Sanofi
SNY
$103B
$412K 0.03%
7,425
+716
+11% +$38.8K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$411K 0.03%
3,323
+514
+18% +$58.9K
ET icon
250
Energy Transfer Partners
ET
$70.1B
$410K 0.03%
22,068
+5
+0% +$97
8 9
10
11 12

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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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q1 2025 Portfolio in Review

As of Q1 2025, PDS Planning held 491 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $69.8M of net new capital in Q1 2025, opening 47 new positions and adding to 356 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.54M trimmed.

  • PDS Planning's largest Q1 2025 buy was Berkshire Hathaway Class A: 18 shares worth $14.4M.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.85M increase.
  • PDS Planning's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.54M.
  • PDS Planning fully exited Marvell Technology in Q1 2025, selling an estimated $319K.
  • PDS Planning's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2025.
  • PDS Planning opened 47 new positions and closed 15 in Q1 2025.
  • PDS Planning's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on PDS Planning's 13F filing for Q1 2025, filed 24 Apr 2025.