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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
RSG icon
276
Republic Services
RSG
$66.7B
$414K 0.03%
1,678
+88
+6% +$21.7K
ET icon
277
Energy Transfer Partners
ET
$70.1B
$412K 0.03%
22,727
+659
+3% +$11.5K
CNI icon
278
Canadian National Railway
CNI
$78.3B
$410K 0.03%
3,944
+507
+15% +$51.6K
MFG icon
279
Mizuho Financial
MFG
$129B
$410K 0.03%
73,798
+3,417
+5% +$17.7K
AWK icon
280
American Water Works
AWK
$26.3B
$409K 0.03%
2,938
+745
+34% +$107K
ZTS icon
281
Zoetis
ZTS
$31.6B
$407K 0.03%
2,607
+270
+12% +$42.8K
USB icon
282
US Bancorp
USB
$99.6B
$404K 0.03%
8,929
+747
+9% +$31.4K
WDAY icon
283
Workday
WDAY
$33.4B
$403K 0.03%
1,680
+355
+27% +$86.5K
ENB icon
284
Enbridge
ENB
$124B
$402K 0.03%
8,866
+1,391
+19% +$63.1K
STXE icon
285
Strive Emerging Markets ex-China ETF
STXE
$135M
$402K 0.03%
12,947
+62
+0.5% +$1.79K
CM icon
286
Canadian Imperial Bank of Commerce
CM
$107B
$401K 0.03%
5,655
+217
+4% +$14K
WPM icon
287
Wheaton Precious Metals
WPM
$50.6B
$400K 0.03%
4,449
-48
-1% -$4.04K
GLW icon
288
Corning
GLW
$126B
$399K 0.03%
7,582
+743
+11% +$34.8K
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
$398K 0.03%
7,096
+788
+12% +$40.1K
COR icon
290
Cencora
COR
$60.3B
$397K 0.03%
1,325
+127
+11% +$36.6K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$396K 0.03%
2,929
-51
-2% -$6.37K
BN icon
292
Brookfield
BN
$102B
$396K 0.03%
9,600
+1,449
+18% +$53.7K
WAB icon
293
Wabtec
WAB
$51.1B
$396K 0.03%
1,891
+216
+13% +$41.5K
CP icon
294
Canadian Pacific Kansas City
CP
$82B
$394K 0.03%
4,968
-636
-11% -$48.9K
MSI icon
295
Motorola Solutions
MSI
$69.4B
$393K 0.03%
935
+121
+15% +$50.6K
AIG icon
296
American International
AIG
$41.9B
$393K 0.03%
4,587
+493
+12% +$41.1K
BNS icon
297
Scotiabank
BNS
$106B
$392K 0.03%
7,097
+200
+3% +$10.2K
KMB icon
298
Kimberly-Clark
KMB
$36.4B
$382K 0.03%
2,963
+104
+4% +$14.1K
KEP icon
299
Korea Electric Power
KEP
$15.5B
$381K 0.03%
26,753
-64
-0.2% -$635
APD icon
300
Air Products & Chemicals
APD
$66.3B
$381K 0.03%
1,350
-118
-8% -$32.3K
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
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.