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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
KDP icon
401
Keurig Dr Pepper
KDP
$42.3B
$225K 0.02%
6,574
+105
+2% +$3.41K
MET icon
402
MetLife
MET
$61.9B
$224K 0.02%
2,784
+324
+13% +$26.9K
FICO icon
403
Fair Isaac
FICO
$24.3B
$223K 0.02%
121
+7
+6% +$13K
HLN icon
404
Haleon
HLN
$43.5B
$223K 0.02%
21,645
+1,598
+8% +$15.7K
PYPL icon
405
PayPal
PYPL
$48.9B
$222K 0.02%
3,406
+309
+10% +$24.1K
GIS icon
406
General Mills
GIS
$19.1B
$222K 0.02%
3,711
-400
-10% -$24K
SUSB icon
407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$221K 0.02%
8,824
+64
+0.7% +$1.59K
LYG icon
408
Lloyds Banking Group
LYG
$89.5B
$220K 0.02%
57,598
+14,169
+33% +$46.9K
XPEV icon
409
XPeng
XPEV
$12.4B
$219K 0.02%
10,556
+344
+3% +$6.19K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
$219K 0.02%
1,321
+50
+4% +$9.09K
IWM icon
411
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.02%
1,088
-29
-3% -$6.29K
NGG icon
412
National Grid
NGG
$80.4B
$217K 0.02%
+3,447
New +$203K
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.02%
2,072
-189
-8% -$21.3K
MLM icon
414
Martin Marietta Materials
MLM
$31.5B
$216K 0.02%
452
+21
+5% +$10.7K
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$216K 0.02%
4,614
-474
-9% -$21.4K
JCI icon
416
Johnson Controls International
JCI
$88.8B
$215K 0.02%
2,679
+246
+10% +$20.2K
SU icon
417
Suncor Energy
SU
$79.4B
$213K 0.02%
+5,489
New +$209K
NDAQ icon
418
Nasdaq
NDAQ
$52.7B
$212K 0.02%
+2,801
New +$220K
GIB icon
419
CGI
GIB
$15.1B
$212K 0.02%
2,125
– –
TKC icon
420
Turkcell
TKC
$4.68B
$211K 0.02%
33,924
+3,662
+12% +$25.8K
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$15.4B
$211K 0.02%
3,529
+7
+0.2% +$450
HPQ icon
422
HP
HPQ
$24.9B
$210K 0.02%
7,587
+1,171
+18% +$37K
OMF icon
423
OneMain Financial
OMF
$7.23B
$210K 0.02%
4,294
– –
CNC icon
424
Centene
CNC
$30.7B
$208K 0.02%
+3,433
New +$207K
KEYS icon
425
Keysight
KEYS
$54.5B
$208K 0.02%
+1,390
New +$230K
15 16
17
18 19

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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.