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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
ECL icon
276
Ecolab
ECL
$78.1B
$436K 0.03%
1,592
+52
+3% +$14.1K
BCS icon
277
Barclays
BCS
$92.7B
$435K 0.03%
21,025
+3,143
+18% +$62.2K
COR icon
278
Cencora
COR
$60.6B
$434K 0.03%
1,389
+64
+5% +$18.8K
USB icon
279
US Bancorp
USB
$98.2B
$433K 0.03%
8,958
+29
+0.3% +$1.37K
PEG icon
280
Public Service Enterprise Group
PEG
$38.2B
$432K 0.03%
5,179
+199
+4% +$16.7K
JMUB icon
281
JPMorgan Municipal ETF
JMUB
$8.3B
$432K 0.03%
8,563
-521
-6% -$25.9K
BNS icon
282
Scotiabank
BNS
$107B
$431K 0.03%
6,674
-423
-6% -$24.9K
STXE icon
283
Strive Emerging Markets ex-China ETF
STXE
$136M
$429K 0.03%
13,059
+112
+0.9% +$3.56K
ING icon
284
ING
ING
$99.8B
$429K 0.03%
16,456
+151
+0.9% +$3.64K
TTE icon
285
TotalEnergies
TTE
$195B
$427K 0.03%
7,154
-181
-2% -$11.2K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$426K 0.03%
2,928
-1
-0% -$140
AWK icon
287
American Water Works
AWK
$26.7B
$418K 0.03%
3,000
+62
+2% +$8.76K
WDAY icon
288
Workday
WDAY
$39.6B
$417K 0.03%
1,732
+52
+3% +$12K
ULTY icon
289
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$413K 0.03%
+7,558
New +$447K
IXN icon
290
iShares Global Tech ETF
IXN
$8.32B
$413K 0.03%
4,001
+575
+17% +$55.6K
HIG icon
291
Hartford Financial Services
HIG
$38.9B
$411K 0.03%
3,079
-239
-7% -$30.7K
LPL icon
292
LG Display
LPL
$3B
$406K 0.03%
77,797
+11,122
+17% +$46.2K
SCHF icon
293
Schwab International Equity ETF
SCHF
$66.6B
$399K 0.03%
17,155
-4,020
-19% -$90.8K
CP icon
294
Canadian Pacific Kansas City
CP
$78.1B
$398K 0.03%
5,346
+378
+8% +$28.9K
SCCO icon
295
Southern Copper
SCCO
$143B
$398K 0.03%
3,370
-85
-2% -$8.34K
LHX icon
296
L3Harris
LHX
$51.6B
$398K 0.03%
1,302
-31
-2% -$8.47K
CL icon
297
Colgate-Palmolive
CL
$73.1B
$396K 0.03%
4,949
-682
-12% -$58.2K
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$253B
$395K 0.03%
24,756
+103
+0.4% +$1.52K
PABU icon
299
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$394K 0.03%
5,480
+12
+0.2% +$829
RSG icon
300
Republic Services
RSG
$64.8B
$393K 0.03%
1,714
+36
+2% +$8.45K
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 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.