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
+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
KMB icon
251
Kimberly-Clark
KMB
$36.3B
$407K 0.03%
2,859
+254
+10% +$34.2K
SAN icon
252
Banco Santander
SAN
$202B
$406K 0.03%
60,666
+7,517
+14% +$44K
MPC icon
253
Marathon Petroleum
MPC
$92.4B
$406K 0.03%
2,784
+279
+11% +$41.3K
CSX icon
254
CSX Corp
CSX
$93.4B
$399K 0.03%
13,558
+692
+5% +$22K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$397K 0.03%
821
+47
+6% +$24.6K
BUD icon
256
AB InBev
BUD
$167B
$395K 0.03%
6,414
+1,232
+24% +$67.4K
PEG icon
257
Public Service Enterprise Group
PEG
$38.2B
$395K 0.03%
4,795
+201
+4% +$16.8K
CP icon
258
Canadian Pacific Kansas City
CP
$78.1B
$393K 0.03%
5,604
+214
+4% +$16.3K
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$393K 0.03%
+9,912
New +$391K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$393K 0.03%
+2,267
New +$403K
TT icon
261
Trane Technologies
TT
$101B
$392K 0.03%
1,162
+103
+10% +$37.2K
ADSK icon
262
Autodesk
ADSK
$49.5B
$390K 0.03%
1,491
+68
+5% +$19.3K
MFG icon
263
Mizuho Financial
MFG
$127B
$388K 0.03%
70,381
+5,634
+9% +$31K
BMO icon
264
Bank of Montreal
BMO
$126B
$387K 0.03%
4,056
+309
+8% +$30.6K
HCA icon
265
HCA Healthcare
HCA
$87.2B
$386K 0.03%
1,116
+199
+22% +$64K
AON icon
266
Aon
AON
$76.5B
$385K 0.03%
965
+113
+13% +$43.3K
RSG icon
267
Republic Services
RSG
$64.8B
$385K 0.03%
1,590
+138
+10% +$30.9K
ZTS icon
268
Zoetis
ZTS
$32.4B
$385K 0.03%
2,337
+128
+6% +$21.3K
PH icon
269
Parker-Hannifin
PH
$123B
$379K 0.03%
624
+45
+8% +$29.4K
BX icon
270
Blackstone
BX
$102B
$379K 0.03%
2,711
+606
+29% +$98.4K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$377K 0.03%
6,841
-65
-0.9% -$3.65K
BDX icon
272
Becton Dickinson
BDX
$45.6B
$377K 0.03%
1,645
+17
+1% +$3.94K
CEG icon
273
Constellation Energy
CEG
$93.8B
$372K 0.03%
1,844
+160
+10% +$42.9K
AFL icon
274
Aflac
AFL
$64.9B
$371K 0.03%
3,341
+260
+8% +$27.6K
HLT icon
275
Hilton Worldwide
HLT
$72.1B
$366K 0.03%
1,610
+165
+11% +$41.1K
9 10
11
12 13

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 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.