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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
DUK icon
251
Duke Energy
DUK
$102B
$471K 0.04%
3,990
+465
+13% +$54.9K
MDLZ icon
252
Mondelez International
MDLZ
$77.7B
$471K 0.04%
6,980
+464
+7% +$31K
PSX icon
253
Phillips 66
PSX
$82.9B
$468K 0.03%
3,924
+503
+15% +$56.4K
SCHF icon
254
Schwab International Equity ETF
SCHF
$65.6B
$468K 0.03%
21,175
+131
+0.6% +$2.73K
ASX icon
255
ASE Group
ASX
$80.8B
$463K 0.03%
44,851
+3,363
+8% +$31.4K
HLT icon
256
Hilton Worldwide
HLT
$74B
$454K 0.03%
1,705
+95
+6% +$22.6K
JMUB icon
257
JPMorgan Municipal ETF
JMUB
$8.19B
$451K 0.03%
9,084
+81
+0.9% +$4K
TTE icon
258
TotalEnergies
TTE
$193B
$450K 0.03%
7,335
-344
-4% -$20.4K
BUD icon
259
AB InBev
BUD
$158B
$437K 0.03%
6,364
-50
-0.8% -$3.36K
ARCC icon
260
Ares Capital
ARCC
$13.5B
$437K 0.03%
19,896
+3,730
+23% +$79.3K
FTNT icon
261
Fortinet
FTNT
$112B
$437K 0.03%
4,131
+358
+9% +$36.1K
INTC icon
262
Intel
INTC
$466B
$436K 0.03%
19,486
+1,053
+6% +$21.8K
ALL icon
263
Allstate
ALL
$66.9B
$435K 0.03%
2,159
+164
+8% +$32.7K
NOC icon
264
Northrop Grumman
NOC
$77B
$434K 0.03%
869
+31
+4% +$15.2K
SLF icon
265
Sun Life Financial
SLF
$45.6B
$433K 0.03%
6,513
+234
+4% +$14.3K
BX icon
266
Blackstone
BX
$104B
$432K 0.03%
2,891
+180
+7% +$24.7K
VRT icon
267
Vertiv
VRT
$112B
$431K 0.03%
3,357
+47
+1% +$4.57K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$423K 0.03%
6,697
-144
-2% -$8.38K
HIG icon
269
Hartford Financial Services
HIG
$38.5B
$421K 0.03%
3,318
-5
-0.2% -$621
BBWI icon
270
Bath & Body Works
BBWI
$4.01B
$420K 0.03%
14,028
-307
-2% -$8.98K
BHP icon
271
BHP
BHP
$213B
$420K 0.03%
8,739
+158
+2% +$7.59K
PEG icon
272
Public Service Enterprise Group
PEG
$39.8B
$419K 0.03%
4,980
+185
+4% +$14.9K
DASH icon
273
DoorDash
DASH
$75.3B
$417K 0.03%
1,692
+339
+25% +$68K
ECL icon
274
Ecolab
ECL
$75.6B
$415K 0.03%
+1,540
New +$391K
URI icon
275
United Rentals
URI
$71.1B
$414K 0.03%
550
+61
+12% +$40.8K
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
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.