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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
+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
ENB icon
301
Enbridge
ENB
$119B
$331K 0.03%
7,475
+994
+15% +$43.3K
SPIB icon
302
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330K 0.03%
9,921
+18
+0.2% +$593
PDD icon
303
Pinduoduo
PDD
$126B
$329K 0.03%
2,784
+363
+15% +$41.7K
G icon
304
Genpact
G
$5.96B
$329K 0.03%
6,530
-879
-12% -$43.6K
BNS icon
305
Scotiabank
BNS
$107B
$327K 0.03%
6,897
+1,121
+19% +$56.2K
LNG icon
306
Cheniere Energy
LNG
$55.2B
$325K 0.03%
1,406
+77
+6% +$17.3K
SO icon
307
Southern Company
SO
$109B
$325K 0.03%
3,530
+509
+17% +$44.1K
AWK icon
308
American Water Works
AWK
$26.7B
$324K 0.03%
+2,193
New +$289K
CCI icon
309
Crown Castle
CCI
$33.3B
$320K 0.03%
3,073
+800
+35% +$74.7K
JD icon
310
JD.com
JD
$44.6B
$318K 0.03%
7,732
+920
+14% +$36.9K
EOG icon
311
EOG Resources
EOG
$79.2B
$317K 0.03%
2,470
+177
+8% +$22.8K
CMG icon
312
Chipotle Mexican Grill
CMG
$47.2B
$317K 0.03%
6,308
+469
+8% +$25.5K
CNQ icon
313
Canadian Natural Resources
CNQ
$99.4B
$317K 0.03%
10,278
+1,697
+20% +$51.4K
GLW icon
314
Corning
GLW
$119B
$313K 0.03%
6,839
+426
+7% +$21K
WDAY icon
315
Workday
WDAY
$39.6B
$309K 0.03%
1,325
+145
+12% +$37K
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$307K 0.03%
1,526
+3
+0.2% +$639
WS icon
317
Worthington Steel
WS
$1.8B
$307K 0.03%
12,133
+729
+6% +$20.5K
BNY
318
Bank of New York Mellon
BNY
$106B
$307K 0.03%
3,660
+585
+19% +$49.2K
URI icon
319
United Rentals
URI
$67.2B
$306K 0.03%
489
+27
+6% +$18.6K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$108B
$306K 0.03%
5,438
+271
+5% +$16.4K
EGP icon
321
EastGroup Properties
EGP
$11.2B
$304K 0.03%
1,728
-28
-2% -$4.87K
WAB icon
322
Wabtec
WAB
$49.1B
$304K 0.03%
1,675
+97
+6% +$18.6K
TRGP icon
323
Targa Resources
TRGP
$58B
$303K 0.03%
1,510
+108
+8% +$21.4K
CL icon
324
Colgate-Palmolive
CL
$73.1B
$303K 0.03%
3,229
+448
+16% +$40.1K
ING icon
325
ING
ING
$99.8B
$302K 0.03%
15,435
+963
+7% +$17.1K
11 12
13
14 15

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.