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
ASX icon
276
ASE Group
ASX
$77.3B
$363K 0.03%
41,488
+2,652
+7% +$27K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$363K 0.03%
2,980
+8
+0.3% +$1.03K
FTNT icon
278
Fortinet
FTNT
$119B
$363K 0.03%
3,773
+252
+7% +$25.5K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.1B
$360K 0.03%
1,043
+145
+16% +$45.8K
SLF icon
280
Sun Life Financial
SLF
$46B
$360K 0.03%
6,279
+761
+14% +$43.4K
COF icon
281
Capital One
COF
$128B
$359K 0.03%
2,003
+141
+8% +$26.6K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$358K 0.03%
16,166
+3,063
+23% +$69.5K
MSI icon
283
Motorola Solutions
MSI
$72.3B
$356K 0.03%
814
+65
+9% +$29K
AIG icon
284
American International
AIG
$41.7B
$356K 0.03%
4,094
+244
+6% +$19K
BP icon
285
BP
BP
$116B
$353K 0.03%
10,461
+1,300
+14% +$42.4K
STXE icon
286
Strive Emerging Markets ex-China ETF
STXE
$136M
$352K 0.03%
12,885
-89
-0.7% -$2.47K
WPM icon
287
Wheaton Precious Metals
WPM
$49.5B
$349K 0.03%
4,497
+213
+5% +$14.2K
MAR icon
288
Marriott International
MAR
$98.3B
$348K 0.03%
1,462
+181
+14% +$49.2K
USB icon
289
US Bancorp
USB
$98.2B
$345K 0.03%
8,182
+847
+12% +$39.1K
RCL icon
290
Royal Caribbean
RCL
$85.1B
$339K 0.03%
1,650
+130
+9% +$30.7K
CBOE icon
291
Cboe Global Markets
CBOE
$32.5B
$338K 0.03%
+1,496
New +$310K
TGT icon
292
Target
TGT
$65.6B
$337K 0.03%
3,233
-154
-5% -$19.2K
DFS
293
DELISTED
Discover Financial Services
DFS
$336K 0.03%
1,971
+97
+5% +$17.7K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$253B
$336K 0.03%
24,653
+306
+1% +$3.94K
CNI icon
295
Canadian National Railway
CNI
$76.9B
$335K 0.03%
3,437
-773
-18% -$78.2K
PABU icon
296
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$334K 0.03%
5,578
-122
-2% -$7.8K
COR icon
297
Cencora
COR
$60.6B
$333K 0.03%
1,198
+76
+7% +$19.1K
GD icon
298
General Dynamics
GD
$104B
$333K 0.03%
1,221
+200
+20% +$52K
MFC icon
299
Manulife Financial
MFC
$73.9B
$332K 0.03%
10,653
+673
+7% +$20.3K
DX
300
Dynex Capital
DX
$3.15B
$331K 0.03%
25,447
+9,625
+61% +$129K
10 11
12
13 14

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.