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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
VRT icon
251
Vertiv
VRT
$93B
$501K 0.03%
3,323
-34
-1% -$4.54K
WPM icon
252
Wheaton Precious Metals
WPM
$49.5B
$499K 0.03%
4,459
+10
+0.2% +$977
MFG icon
253
Mizuho Financial
MFG
$127B
$498K 0.03%
74,323
+525
+0.7% +$3.27K
WMB icon
254
Williams Companies
WMB
$87.5B
$496K 0.03%
7,830
-431
-5% -$25.3K
BN icon
255
Brookfield
BN
$104B
$493K 0.03%
10,775
+1,175
+12% +$52.1K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$490K 0.03%
5,510
-1,830
-25% -$159K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$482K 0.03%
3,421
-740
-18% -$102K
EQIX icon
258
Equinix
EQIX
$101B
$482K 0.03%
615
-4
-0.6% -$3.13K
ALL icon
259
Allstate
ALL
$68B
$480K 0.03%
2,235
+76
+4% +$15.3K
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$478K 0.03%
3,990
– –
CTAS icon
261
Cintas
CTAS
$81.9B
$477K 0.03%
2,326
-182
-7% -$38.9K
GEF icon
262
Greif
GEF
$4.92B
$476K 0.03%
7,971
– –
AEM icon
263
Agnico Eagle Mines
AEM
$73.6B
$470K 0.03%
2,786
+47
+2% +$6.46K
DASH icon
264
DoorDash
DASH
$85.5B
$469K 0.03%
1,726
+34
+2% +$8.53K
CRH icon
265
CRH
CRH
$63.2B
$469K 0.03%
3,911
+677
+21% +$71.5K
CMCSA icon
266
Comcast
CMCSA
$85B
$465K 0.03%
14,807
-4,904
-25% -$164K
HLT icon
267
Hilton Worldwide
HLT
$72.1B
$464K 0.03%
1,787
+82
+5% +$22.2K
BNY
268
Bank of New York Mellon
BNY
$106B
$462K 0.03%
4,244
+125
+3% +$12.7K
CM icon
269
Canadian Imperial Bank of Commerce
CM
$108B
$453K 0.03%
5,668
+13
+0.2% +$978
DX
270
Dynex Capital
DX
$3.15B
$450K 0.03%
36,580
+5,498
+18% +$68.8K
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$449K 0.03%
914
-6
-0.7% -$3.08K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$448K 0.03%
1,143
-100
-8% -$41.8K
GD icon
273
General Dynamics
GD
$104B
$440K 0.03%
1,291
+1
+0.1% +$315
ENB icon
274
Enbridge
ENB
$119B
$440K 0.03%
8,720
-146
-2% -$6.87K
BTI icon
275
British American Tobacco
BTI
$131B
$437K 0.03%
8,232
+287
+4% +$15.6K
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 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.