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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
CDW icon
376
CDW
CDW
$19.2B
$246K 0.02%
1,533
+123
+9% +$22.4K
NKE icon
377
Nike
NKE
$53.7B
$245K 0.02%
3,867
+73
+2% +$5.37K
PSA icon
378
Public Storage
PSA
$55.4B
$245K 0.02%
817
+111
+16% +$33.2K
GSK icon
379
GSK
GSK
$100B
$242K 0.02%
+6,257
New +$229K
NMR icon
380
Nomura Holdings
NMR
$31B
$242K 0.02%
39,391
+3,888
+11% +$24.8K
EXC icon
381
Exelon
EXC
$43.5B
$240K 0.02%
+5,208
New +$218K
NSC icon
382
Norfolk Southern
NSC
$71.9B
$240K 0.02%
1,013
+61
+6% +$14.9K
SKM icon
383
SK Telecom
SKM
$13.7B
$240K 0.02%
+11,274
New +$243K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82.8B
$240K 0.02%
1,273
-48
-4% -$9.14K
VRT icon
385
Vertiv
VRT
$90.3B
$239K 0.02%
+3,310
New +$352K
DLR icon
386
Digital Realty Trust
DLR
$66.5B
$239K 0.02%
1,666
+238
+17% +$38.7K
CARR icon
387
Carrier Global
CARR
$45.8B
$236K 0.02%
3,730
+571
+18% +$37.9K
ESLT icon
388
Elbit Systems
ESLT
$34.3B
$235K 0.02%
+612
New +$198K
BR icon
389
Broadridge
BR
$19.4B
$235K 0.02%
968
+2
+0.2% +$471
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$234K 0.02%
5,355
+19
+0.4% +$829
NI icon
391
NiSource
NI
$19.5B
$234K 0.02%
5,825
+89
+2% +$3.43K
STE icon
392
Steris
STE
$20.5B
$232K 0.02%
+1,025
New +$225K
ALC icon
393
Alcon
ALC
$32.8B
$231K 0.02%
+2,436
New +$219K
EQH icon
394
Equitable Holdings
EQH
$14.7B
$230K 0.02%
+4,418
New +$231K
PRU icon
395
Prudential Financial
PRU
$41.2B
$230K 0.02%
2,055
+11
+0.5% +$1.25K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$228K 0.02%
2,930
– –
ES icon
397
Eversource Energy
ES
$25.3B
$228K 0.02%
+3,667
New +$219K
PWR icon
398
Quanta Services
PWR
$92.2B
$227K 0.02%
895
+97
+12% +$28K
ED icon
399
Consolidated Edison
ED
$38.9B
$227K 0.02%
2,051
-562
-22% -$55.1K
IX icon
400
ORIX
IX
$41.3B
$227K 0.02%
10,849
+1,284
+13% +$26.9K
14 15
16
17 18

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.