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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
+8.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
+$71M
Cap. Flow %
5.29%
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$959K
2
VV icon
Vanguard Large-Cap ETF
VV
+$626K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$42.9B
$524K 0.04%
977
+336
+52% +$161K
WMB icon
227
Williams Companies
WMB
$90.5B
$519K 0.04%
8,261
+1,111
+16% +$65.6K
GEF icon
228
Greif
GEF
$4.47B
$518K 0.04%
7,971
-401
-5% -$22.8K
CCJ icon
229
Cameco
CCJ
$38.3B
$516K 0.04%
6,948
+574
+9% +$30.6K
VDE icon
230
Vanguard Energy ETF
VDE
$10.1B
$513K 0.04%
4,308
+10
+0.2% +$1.16K
CL icon
231
Colgate-Palmolive
CL
$72.6B
$512K 0.04%
5,631
+2,402
+74% +$219K
IONQ icon
232
IonQ
IONQ
$12.3B
$510K 0.04%
11,874
+60
+0.5% +$2.01K
SAN icon
233
Banco Santander
SAN
$194B
$508K 0.04%
61,180
+514
+0.8% +$3.82K
TT icon
234
Trane Technologies
TT
$106B
$507K 0.04%
1,159
-3
-0.3% -$1.18K
RCL icon
235
Royal Caribbean
RCL
$78.7B
$505K 0.04%
1,614
-36
-2% -$8.57K
CSX icon
236
CSX Corp
CSX
$98.6B
$503K 0.04%
15,429
+1,871
+14% +$56.3K
TRI icon
237
Thomson Reuters
TRI
$39.4B
$502K 0.04%
2,456
+38
+2% +$7.24K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$500K 0.04%
3,011
+227
+8% +$34K
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$496K 0.04%
12,002
-74
-0.6% -$2.87K
EQIX icon
240
Equinix
EQIX
$107B
$492K 0.04%
619
+37
+6% +$31.4K
RELX icon
241
RELX
RELX
$60.1B
$491K 0.04%
9,041
+566
+7% +$29.9K
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$491K 0.04%
920
+99
+12% +$48.9K
STXK icon
243
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$490K 0.04%
16,160
+99
+0.6% +$2.83K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$102B
$490K 0.04%
18,502
-423
-2% -$11K
BBVA icon
245
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$490K 0.04%
31,876
-4
-0% -$58
ADSK icon
246
Autodesk
ADSK
$44.3B
$489K 0.04%
1,581
+90
+6% +$25.5K
PH icon
247
Parker-Hannifin
PH
$125B
$488K 0.04%
699
+75
+12% +$47.4K
HCA icon
248
HCA Healthcare
HCA
$84.8B
$483K 0.04%
1,260
+144
+13% +$51.9K
BMO icon
249
Bank of Montreal
BMO
$125B
$480K 0.04%
4,335
+279
+7% +$28.1K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$473K 0.04%
3,990
+21
+0.5% +$2.44K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, PDS Planning held 533 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning deployed $71M of net new capital in Q2 2025, opening 57 new positions and adding to 340 existing holdings. Its largest new stake was Ecolab: 1,540 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $959K trimmed.

  • PDS Planning's largest Q2 2025 buy was Ecolab: 1,540 shares worth $415K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.78M increase.
  • PDS Planning's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $959K.
  • PDS Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $589K.
  • PDS Planning's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2025.
  • PDS Planning opened 57 new positions and closed 17 in Q2 2025.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on PDS Planning's 13F filing for Q2 2025, filed 24 Jul 2025.