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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
AME icon
401
Ametek
AME
$55.5B
$255K 0.02%
1,407
-130
-8% -$22.4K
HELP
402
Cybin Inc
HELP
$472M
$255K 0.02%
30,344
– –
DDOG icon
403
Datadog
DDOG
$87.9B
$255K 0.02%
+1,895
New +$210K
LYG icon
404
Lloyds Banking Group
LYG
$87.4B
$254K 0.02%
59,724
+2,126
+4% +$8.45K
AXON
405
Axon Enterprise
AXON
$40.5B
$253K 0.02%
+306
New +$208K
NEM icon
406
Newmont
NEM
$98.2B
$252K 0.02%
+4,324
New +$231K
BR icon
407
Broadridge
BR
$17.2B
$249K 0.02%
1,025
+57
+6% +$13.5K
TRGP icon
408
Targa Resources
TRGP
$60.4B
$247K 0.02%
1,419
-91
-6% -$15.3K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$246K 0.02%
2,930
– –
NRG icon
410
NRG Energy
NRG
$29.8B
$246K 0.02%
+1,530
New +$202K
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$82B
$246K 0.02%
1,265
-8
-0.6% -$1.48K
PODD icon
412
Insulet
PODD
$11.3B
$245K 0.02%
781
-11
-1% -$3.17K
EXC icon
413
Exelon
EXC
$48.6B
$245K 0.02%
5,644
+436
+8% +$19.4K
SU icon
414
Suncor Energy
SU
$77.7B
$245K 0.02%
6,542
+1,053
+19% +$38.1K
TME icon
415
Tencent Music
TME
$14.5B
$245K 0.02%
12,561
+665
+6% +$10.4K
ES icon
416
Eversource Energy
ES
$28.2B
$244K 0.02%
3,840
+173
+5% +$10.7K
EA icon
417
Electronic Arts
EA
$52.4B
$244K 0.02%
+1,526
New +$226K
CBRE icon
418
CBRE Group
CBRE
$40.8B
$243K 0.02%
1,737
+172
+11% +$21.8K
FICO icon
419
Fair Isaac
FICO
$28.7B
$243K 0.02%
133
+12
+10% +$22.5K
CPRT icon
420
Copart
CPRT
$25.9B
$243K 0.02%
4,954
-129
-3% -$7.22K
NI icon
421
NiSource
NI
$22.4B
$243K 0.02%
6,024
+199
+3% +$7.8K
RPRX icon
422
Royalty Pharma
RPRX
$26.1B
$243K 0.02%
6,737
+134
+2% +$4.44K
NDAQ icon
423
Nasdaq
NDAQ
$51.5B
$241K 0.02%
2,697
-104
-4% -$8.3K
FITB
424
Fifth Third Bancorp
FITB
$52B
$241K 0.02%
5,850
+578
+11% +$21.7K
TCOM icon
425
Trip.com Group
TCOM
$27.5B
$240K 0.02%
+4,092
New +$246K
15 16
17
18 19

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.