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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 67.18%
2 Technology 8.55%
3 Financials 6.92%
4 Healthcare 6.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$38.4B
$302K 0.03%
1,918
+320
+20% +$46.1K
SCCO icon
327
Southern Copper
SCCO
$160B
$300K 0.03%
3,405
+461
+16% +$40.9K
MSCI icon
328
MSCI
MSCI
$39.6B
$299K 0.03%
528
+77
+17% +$44.8K
FRME icon
329
First Merchants
FRME
$2.62B
$297K 0.03%
7,335
+739
+11% +$30.8K
TAK icon
330
Takeda Pharmaceutical
TAK
$59.7B
$295K 0.02%
19,827
+4,068
+26% +$57K
MDT icon
331
Medtronic
MDT
$120B
$294K 0.02%
+3,277
New +$293K
PNC icon
332
PNC Financial Services
PNC
$96.1B
$294K 0.02%
1,674
+115
+7% +$21.7K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$293K 0.02%
2,493
-16
-0.6% -$2.06K
CVS icon
334
CVS Health
CVS
$121B
$293K 0.02%
+4,320
New +$259K
CRH icon
335
CRH
CRH
$58.3B
$290K 0.02%
3,291
+153
+5% +$15K
CPRT icon
336
Copart
CPRT
$28.7B
$288K 0.02%
5,083
+430
+9% +$24.2K
PKX icon
337
POSCO
PKX
$18.5B
$287K 0.02%
6,046
+1,073
+22% +$50.2K
BTI icon
338
British American Tobacco
BTI
$122B
$286K 0.02%
6,916
+927
+15% +$36.4K
DJP icon
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$285K 0.02%
8,067
– –
BN icon
340
Brookfield
BN
$82.9B
$285K 0.02%
8,151
+585
+8% +$22.1K
MNST icon
341
Monster Beverage
MNST
$87.4B
$284K 0.02%
9,696
+1,016
+12% +$26.5K
VFH icon
342
Vanguard Financials ETF
VFH
$13.3B
$283K 0.02%
2,370
+30
+1% +$3.65K
STXD icon
343
Strive 1000 Dividend Growth ETF
STXD
$64M
$282K 0.02%
8,706
+20
+0.2% +$664
APP icon
344
Applovin
APP
$111B
$278K 0.02%
1,050
-6
-0.6% -$2.07K
FCX icon
345
Freeport-McMoran
FCX
$99.6B
$275K 0.02%
7,265
+609
+9% +$23.3K
VPU
346
Vanguard Utilities ETF
VPU
$7.99B
$275K 0.02%
1,609
+10
+0.6% +$1.69K
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$274K 0.02%
1,087
-1
-0.1% -$277
FAST icon
348
Fastenal
FAST
$56.7B
$272K 0.02%
7,008
+936
+15% +$35.1K
PAYX icon
349
Paychex
PAYX
$42.1B
$269K 0.02%
1,745
+215
+14% +$31.6K
IDXX icon
350
Idexx Laboratories
IDXX
$40.2B
$269K 0.02%
641
+24
+4% +$10.4K
12 13
14
15 16

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.