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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
+6.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$548K 0.04%
1,962
-9
-0.5% -$2.41K
MAR icon
227
Marriott International
MAR
$98.3B
$547K 0.04%
2,102
-305
-13% -$81.9K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$539K 0.04%
11,967
-35
-0.3% -$1.52K
VDE icon
229
Vanguard Energy ETF
VDE
$10.1B
$538K 0.04%
4,275
-33
-0.8% -$4.06K
PH icon
230
Parker-Hannifin
PH
$123B
$534K 0.04%
705
+6
+0.9% +$4.43K
AON icon
231
Aon
AON
$76.5B
$533K 0.04%
1,496
-23
-2% -$8.32K
RCL icon
232
Royal Caribbean
RCL
$85.1B
$530K 0.04%
1,638
+24
+1% +$8.02K
URI icon
233
United Rentals
URI
$67.2B
$530K 0.04%
555
+5
+0.9% +$4.46K
PSX icon
234
Phillips 66
PSX
$84.9B
$528K 0.04%
3,880
-44
-1% -$5.64K
ADSK icon
235
Autodesk
ADSK
$49.5B
$528K 0.04%
1,661
+80
+5% +$24.4K
HCA icon
236
HCA Healthcare
HCA
$87.2B
$526K 0.04%
1,233
-27
-2% -$10.5K
ASX icon
237
ASE Group
ASX
$77.3B
$525K 0.04%
47,338
+2,487
+6% +$26K
KR icon
238
Kroger
KR
$35.4B
$520K 0.04%
7,710
-5
-0.1% -$348
UMC icon
239
United Microelectronic
UMC
$47.7B
$518K 0.04%
68,398
-2,360
-3% -$16.7K
WM icon
240
Waste Management
WM
$90.6B
$517K 0.04%
2,342
-209
-8% -$47.1K
DUK icon
241
Duke Energy
DUK
$97.8B
$514K 0.04%
4,156
+166
+4% +$20.1K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.1B
$514K 0.04%
1,979
+533
+37% +$134K
CCJ icon
243
Cameco
CCJ
$37.6B
$513K 0.04%
6,117
-831
-12% -$64.4K
GWW icon
244
W.W. Grainger
GWW
$65.3B
$513K 0.04%
538
+19
+4% +$19.1K
ROP icon
245
Roper Technologies
ROP
$38.8B
$511K 0.04%
1,025
-4
-0.4% -$2.13K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$510K 0.04%
837
-32
-4% -$18.1K
BHP icon
247
BHP
BHP
$215B
$509K 0.04%
9,125
+386
+4% +$20.5K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$103B
$507K 0.04%
18,587
+85
+0.5% +$2.32K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$506K 0.04%
7,498
+801
+12% +$51.8K
TT icon
250
Trane Technologies
TT
$100B
$504K 0.03%
1,195
+36
+3% +$15.4K
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.