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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
+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
HMC icon
351
Honda
HMC
$36.5B
$301K 0.02%
10,428
+1,259
+14% +$36.7K
KKR icon
352
KKR & Co
KKR
$89.2B
$299K 0.02%
+2,247
New +$263K
APP icon
353
Applovin
APP
$132B
$298K 0.02%
852
-198
-19% -$64.2K
NET icon
354
Cloudflare
NET
$93B
$298K 0.02%
+1,523
New +$221K
CRH icon
355
CRH
CRH
$66.7B
$297K 0.02%
3,234
-57
-2% -$5.2K
PYPL icon
356
PayPal
PYPL
$49.5B
$296K 0.02%
3,988
+582
+17% +$39.9K
SRE icon
357
Sempra
SRE
$60.8B
$295K 0.02%
3,899
+298
+8% +$22.1K
MLM icon
358
Martin Marietta Materials
MLM
$33.6B
$295K 0.02%
537
+85
+19% +$44.9K
ROK icon
359
Rockwell Automation
ROK
$51.4B
$294K 0.02%
+886
New +$252K
MSTY icon
360
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$294K 0.02%
+2,654
New +$291K
SKM icon
361
SK Telecom
SKM
$13.7B
$293K 0.02%
12,550
+1,276
+11% +$27.5K
NKE icon
362
Nike
NKE
$61.9B
$292K 0.02%
4,113
+246
+6% +$14.8K
HWM icon
363
Howmet Aerospace
HWM
$116B
$292K 0.02%
+1,568
New +$241K
EGP icon
364
EastGroup Properties
EGP
$11.5B
$292K 0.02%
1,746
+18
+1% +$2.99K
DFUS
365
Dimensional US Equity ETF
DFUS
$20.7B
$291K 0.02%
4,335
+12
+0.3% +$743
HPE icon
366
Hewlett Packard
HPE
$63.2B
$289K 0.02%
14,156
+1,042
+8% +$17.5K
G icon
367
Genpact
G
$5.3B
$287K 0.02%
6,521
-9
-0.1% -$408
PRU icon
368
Prudential Financial
PRU
$41.7B
$287K 0.02%
2,668
+613
+30% +$63.5K
VPU
369
Vanguard Utilities ETF
VPU
$8.83B
$286K 0.02%
1,622
+13
+0.8% +$2.24K
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$32.6B
$286K 0.02%
2,222
– –
TFC icon
371
Truist Financial
TFC
$63.2B
$285K 0.02%
+6,620
New +$259K
CDW icon
372
CDW
CDW
$17.1B
$282K 0.02%
1,580
+47
+3% +$7.98K
FRME icon
373
First Merchants
FRME
$2.72B
$281K 0.02%
7,335
– –
NSC icon
374
Norfolk Southern
NSC
$78.8B
$279K 0.02%
1,091
+78
+8% +$18.4K
ABNB icon
375
Airbnb
ABNB
$83.7B
$278K 0.02%
2,101
+26
+1% +$3.29K
13 14
15
16 17

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.