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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
CMI icon
351
Cummins
CMI
$87.5B
$268K 0.02%
856
+78
+10% +$27.5K
RACE icon
352
Ferrari
RACE
$69.3B
$268K 0.02%
627
+38
+6% +$17.1K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$78.5B
$267K 0.02%
421
+83
+25% +$57.1K
D icon
354
Dominion Energy
D
$60.8B
$267K 0.02%
+4,758
New +$262K
LHX icon
355
L3Harris
LHX
$51.6B
$266K 0.02%
1,273
+173
+16% +$36.3K
TDG icon
356
TransDigm Group
TDG
$70.2B
$266K 0.02%
192
+19
+11% +$25.3K
AEM icon
357
Agnico Eagle Mines
AEM
$73.6B
$265K 0.02%
+2,441
New +$233K
AME icon
358
Ametek
AME
$55.4B
$265K 0.02%
1,537
+209
+16% +$38K
APO icon
359
Apollo Global Management
APO
$72.4B
$263K 0.02%
1,918
+490
+34% +$75.3K
EBAY icon
360
eBay
EBAY
$50.6B
$262K 0.02%
3,875
+402
+12% +$26.8K
CCJ icon
361
Cameco
CCJ
$37.6B
$262K 0.02%
6,374
+122
+2% +$5.74K
OKE icon
362
Oneok
OKE
$57.2B
$262K 0.02%
2,640
+309
+13% +$30.7K
DFUS
363
Dimensional US Equity ETF
DFUS
$20.8B
$261K 0.02%
4,323
+10
+0.2% +$639
IONQ icon
364
IonQ
IONQ
$13.6B
$261K 0.02%
11,814
-15
-0.1% -$486
SPG icon
365
Simon Property Group
SPG
$74.4B
$260K 0.02%
1,565
+112
+8% +$19.6K
IXN icon
366
iShares Global Tech ETF
IXN
$8.32B
$259K 0.02%
3,426
– –
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$32.9B
$259K 0.02%
2,222
– –
SRE icon
368
Sempra
SRE
$57.9B
$257K 0.02%
3,601
-642
-15% -$50K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$250K 0.02%
9,079
+1,559
+21% +$42.7K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.02%
468
-3
-0.6% -$1.7K
HMC icon
371
Honda
HMC
$39.1B
$249K 0.02%
9,169
-728
-7% -$20.8K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.02%
592
– –
ABNB icon
373
Airbnb
ABNB
$89.9B
$248K 0.02%
2,075
-35
-2% -$4.69K
O icon
374
Realty Income
O
$59.6B
$248K 0.02%
+4,269
New +$236K
DASH icon
375
DoorDash
DASH
$85.5B
$247K 0.02%
1,353
+141
+12% +$26.5K
13 14
15
16 17

Similar funds

AM
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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.