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
+6.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$69.7B
$298K 0.02%
1,723
-44
-2% -$7.52K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$155B
$297K 0.02%
4,041
+855
+27% +$60.7K
SNY icon
378
Sanofi
SNY
$103B
$297K 0.02%
6,284
-358
-5% -$17.3K
KEYS icon
379
Keysight
KEYS
$54.5B
$296K 0.02%
1,693
+306
+22% +$51K
KGC icon
380
Kinross Gold
KGC
$27.4B
$296K 0.02%
11,914
-1,309
-10% -$25.2K
EGP icon
381
EastGroup Properties
EGP
$11.2B
$296K 0.02%
1,749
+3
+0.2% +$498
ARGX icon
382
argenx
ARGX
$54.6B
$296K 0.02%
+401
New +$264K
HWM icon
383
Howmet Aerospace
HWM
$113B
$295K 0.02%
1,504
-64
-4% -$11.7K
IX icon
384
ORIX
IX
$44B
$295K 0.02%
11,287
+663
+6% +$16.4K
SKM icon
385
SK Telecom
SKM
$12.1B
$294K 0.02%
13,630
+1,080
+9% +$23.9K
CBRE icon
386
CBRE Group
CBRE
$42.5B
$294K 0.02%
1,868
+131
+8% +$20.3K
NET icon
387
Cloudflare
NET
$99B
$294K 0.02%
1,368
-155
-10% -$31.6K
COIN icon
388
Coinbase
COIN
$38.6B
$290K 0.02%
860
-26
-3% -$8.82K
AU icon
389
AngloGold Ashanti
AU
$40.1B
$290K 0.02%
+4,122
New +$231K
JD icon
390
JD.com
JD
$44.6B
$288K 0.02%
8,234
-22
-0.3% -$716
CASY icon
391
Casey's General Stores
CASY
$32.2B
$288K 0.02%
509
+62
+14% +$32.4K
DHI icon
392
D.R. Horton
DHI
$40B
$287K 0.02%
1,694
+111
+7% +$17.5K
D icon
393
Dominion Energy
D
$60.8B
$286K 0.02%
4,674
+149
+3% +$8.86K
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$286K 0.02%
8,067
– –
EXC icon
395
Exelon
EXC
$47.2B
$286K 0.02%
6,350
+706
+13% +$31K
APO icon
396
Apollo Global Management
APO
$72.4B
$284K 0.02%
2,133
-21
-1% -$2.97K
NGG icon
397
National Grid
NGG
$80.4B
$284K 0.02%
3,964
+238
+6% +$16.7K
DDOG icon
398
Datadog
DDOG
$95.4B
$281K 0.02%
1,975
+80
+4% +$11K
XPEV icon
399
XPeng
XPEV
$12.4B
$279K 0.02%
11,924
+1,581
+15% +$31.7K
BMY icon
400
Bristol-Myers Squibb
BMY
$133B
$279K 0.02%
6,187
-1,713
-22% -$80K
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.