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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
PODD icon
426
Insulet
PODD
$11.5B
$208K 0.02%
+792
New +$214K
VEEV icon
427
Veeva Systems
VEEV
$33.1B
$207K 0.02%
+895
New +$205K
FITB
428
Fifth Third Bancorp
FITB
$51.2B
$207K 0.02%
+5,272
New +$222K
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$206K 0.02%
4,110
+6
+0.1% +$295
RBA icon
430
RB Global
RBA
$20.4B
$206K 0.02%
+2,058
New +$196K
PRK icon
431
Park National Corp
PRK
$3.76B
$206K 0.02%
1,358
+1
+0.1% +$164
RPRX icon
432
Royalty Pharma
RPRX
$25.9B
$206K 0.02%
+6,603
New +$209K
CHKP icon
433
Check Point Software Technologies
CHKP
$13B
$205K 0.02%
+900
New +$191K
CBRE icon
434
CBRE Group
CBRE
$42.5B
$205K 0.02%
+1,565
New +$213K
ARGX icon
435
argenx
ARGX
$53.4B
$204K 0.02%
+344
New +$217K
HDV
436
iShares Core High Dividend ETF
HDV
$14.5B
$203K 0.02%
+8,390
New +$196K
VLO icon
437
Valero Energy
VLO
$92.9B
$203K 0.02%
+1,534
New +$204K
HPE icon
438
Hewlett Packard
HPE
$63.4B
$202K 0.02%
13,114
+66
+0.5% +$1.31K
OTIS icon
439
Otis Worldwide
OTIS
$27.4B
$202K 0.02%
+1,959
New +$191K
VST icon
440
Vistra
VST
$50B
$202K 0.02%
+1,718
New +$257K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$78B
$201K 0.02%
+2,460
New +$198K
KEP icon
442
Korea Electric Power
KEP
$15.3B
$199K 0.02%
26,817
+2,473
+10% +$18.3K
HELP
443
Cybin Inc
HELP
$485M
$192K 0.02%
30,344
– –
BCS icon
444
Barclays
BCS
$92.7B
$186K 0.02%
12,094
+1,458
+14% +$21.8K
NOK icon
445
Nokia
NOK
$51B
$181K 0.02%
34,312
+6,008
+21% +$29.4K
SYY icon
446
Sysco
SYY
$40.8B
$174K 0.01%
+2,324
New +$170K
ICL icon
447
ICL Group
ICL
$6.53B
$173K 0.01%
30,792
+1,104
+4% +$6.5K
TME icon
448
Tencent Music
TME
$15.5B
$171K 0.01%
11,896
+462
+4% +$5.77K
PSO icon
449
Pearson
PSO
$10.2B
$167K 0.01%
+10,416
New +$171K
KGC icon
450
Kinross Gold
KGC
$27.4B
$166K 0.01%
13,188
– –
16 17
18
19 20

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FCM
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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
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KCM
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ACL
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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.