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
+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
DX
301
Dynex Capital
DX
$2.99B
$380K 0.03%
31,082
+5,635
+22% +$68.4K
GD icon
302
General Dynamics
GD
$105B
$376K 0.03%
1,290
+69
+6% +$19K
BTI icon
303
British American Tobacco
BTI
$132B
$376K 0.03%
7,945
+1,029
+15% +$45.6K
BNY
304
Bank of New York Mellon
BNY
$108B
$375K 0.03%
4,119
+459
+13% +$39K
LNG icon
305
Cheniere Energy
LNG
$56.5B
$375K 0.03%
1,540
+134
+10% +$31K
BMY icon
306
Bristol-Myers Squibb
BMY
$127B
$366K 0.03%
7,900
+49
+0.6% +$2.4K
PABU icon
307
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$366K 0.03%
5,468
-110
-2% -$6.81K
WS icon
308
Worthington Steel
WS
$1.8B
$362K 0.03%
12,136
+3
+0% +$77
PSA icon
309
Public Storage
PSA
$60.2B
$360K 0.03%
1,226
+409
+50% +$121K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.2B
$359K 0.03%
1,446
-1,019
-41% -$252K
ING icon
311
ING
ING
$93.8B
$357K 0.03%
16,305
+870
+6% +$17.6K
FCX icon
312
Freeport-McMoran
FCX
$90B
$357K 0.03%
8,226
+961
+13% +$36.5K
MFC icon
313
Manulife Financial
MFC
$72.6B
$355K 0.03%
11,117
+464
+4% +$14.3K
PNC icon
314
PNC Financial Services
PNC
$100B
$349K 0.03%
1,872
+198
+12% +$33.5K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$349K 0.03%
1,090
+47
+5% +$15.5K
MNST icon
316
Monster Beverage
MNST
$91.4B
$348K 0.03%
5,554
+706
+15% +$43.1K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$346K 0.03%
2,495
+2
+0.1% +$253
CBOE icon
318
Cboe Global Markets
CBOE
$29.8B
$344K 0.03%
1,476
-20
-1% -$4.45K
AFL icon
319
Aflac
AFL
$63.9B
$343K 0.03%
3,256
-85
-3% -$8.93K
MGC icon
320
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$343K 0.03%
1,526
– –
CNQ icon
321
Canadian Natural Resources
CNQ
$96.9B
$339K 0.03%
10,798
+520
+5% +$15.8K
PWR icon
322
Quanta Services
PWR
$93.9B
$338K 0.03%
895
– –
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$258B
$338K 0.03%
24,653
– –
SCCO icon
324
Southern Copper
SCCO
$141B
$337K 0.03%
3,455
+90
+3% +$7.92K
CCI icon
325
Crown Castle
CCI
$32.7B
$335K 0.02%
3,256
+183
+6% +$18.5K
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
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.