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
TAK icon
376
Takeda Pharmaceutical
TAK
$55.1B
$277K 0.02%
17,885
-1,942
-10% -$28.7K
CMI icon
377
Cummins
CMI
$91.7B
$276K 0.02%
844
-12
-1% -$3.71K
YUM icon
378
Yum! Brands
YUM
$41B
$276K 0.02%
1,864
-54
-3% -$7.88K
ESLT icon
379
Elbit Systems
ESLT
$38.4B
$276K 0.02%
614
+2
+0.3% +$811
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$276K 0.02%
9,153
+74
+0.8% +$2.1K
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$274K 0.02%
8,067
– –
NGG icon
382
National Grid
NGG
$82.7B
$273K 0.02%
3,726
+279
+8% +$19.2K
EQH icon
383
Equitable Holdings
EQH
$13.1B
$271K 0.02%
4,829
+411
+9% +$21.1K
SPG icon
384
Simon Property Group
SPG
$74.5B
$270K 0.02%
1,682
+117
+7% +$18.5K
JD icon
385
JD.com
JD
$40.8B
$269K 0.02%
8,256
+524
+7% +$17.9K
BP icon
386
BP
BP
$113B
$268K 0.02%
8,970
-1,491
-14% -$43.7K
TGT icon
387
Target
TGT
$62.1B
$267K 0.02%
2,711
-522
-16% -$50.1K
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.02%
468
– –
HLN icon
389
Haleon
HLN
$43.1B
$264K 0.02%
25,441
+3,796
+18% +$40K
VEEV icon
390
Veeva Systems
VEEV
$30.3B
$264K 0.02%
915
+20
+2% +$4.96K
PAYX icon
391
Paychex
PAYX
$40.4B
$262K 0.02%
1,804
+59
+3% +$8.88K
PDD icon
392
Pinduoduo
PDD
$118B
$262K 0.02%
2,507
-277
-10% -$29.1K
WCN
393
Waste Connections
WCN
$42.8B
$262K 0.02%
+1,402
New +$270K
NTES icon
394
NetEase
NTES
$76.5B
$262K 0.02%
+1,945
New +$224K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$261K 0.02%
593
+1
+0.2% +$415
PKX icon
396
POSCO
PKX
$15.8B
$261K 0.02%
5,384
-662
-11% -$30.5K
MDT icon
397
Medtronic
MDT
$107B
$261K 0.02%
2,992
-285
-9% -$24.2K
ODFL icon
398
Old Dominion Freight Line
ODFL
$48.5B
$260K 0.02%
1,605
+284
+21% +$45.3K
EOG icon
399
EOG Resources
EOG
$78B
$257K 0.02%
2,151
-319
-13% -$36.5K
D icon
400
Dominion Energy
D
$62.5B
$256K 0.02%
4,525
-233
-5% -$12.8K
14 15
16
17 18

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.