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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
IX icon
426
ORIX
IX
$44B
$239K 0.02%
10,624
-225
-2% -$4.62K
MET icon
427
MetLife
MET
$61B
$239K 0.02%
2,970
+186
+7% +$14.4K
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$238K 0.02%
5,384
+29
+0.5% +$1.26K
MRVL icon
429
Marvell Technology
MRVL
$174B
$238K 0.02%
+3,070
New +$192K
GSK icon
430
GSK
GSK
$103B
$237K 0.02%
6,177
-80
-1% -$3.06K
IMO icon
431
Imperial Oil
IMO
$62.1B
$237K 0.02%
+2,983
New +$213K
CHTR icon
432
Charter Communications
CHTR
$14.7B
$237K 0.02%
+579
New +$222K
KDP icon
433
Keurig Dr Pepper
KDP
$40.4B
$235K 0.02%
7,123
+549
+8% +$18.6K
IWM icon
434
iShares Russell 2000 ETF
IWM
$80.9B
$235K 0.02%
1,088
– –
VLO icon
435
Valero Energy
VLO
$89.8B
$235K 0.02%
1,745
+211
+14% +$26.3K
NMR icon
436
Nomura Holdings
NMR
$28.7B
$234K 0.02%
35,580
-3,811
-10% -$22.3K
ANSS
437
DELISTED
Ansys
ANSS
$233K 0.02%
+662
New +$217K
PRK icon
438
Park National Corp
PRK
$3.41B
$229K 0.02%
1,368
+10
+0.7% +$1.57K
CASY icon
439
Casey's General Stores
CASY
$31.9B
$228K 0.02%
+447
New +$206K
LPL icon
440
LG Display
LPL
$3.17B
$228K 0.02%
66,675
+19,411
+41% +$60K
KEYS icon
441
Keysight
KEYS
$54.5B
$227K 0.02%
1,387
-3
-0.2% -$457
RBA icon
442
RB Global
RBA
$20.8B
$227K 0.02%
2,135
+77
+4% +$7.89K
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$15.2B
$225K 0.02%
3,539
+10
+0.3% +$599
OKE icon
444
Oneok
OKE
$58.7B
$225K 0.02%
2,761
+121
+5% +$10.1K
MELI icon
445
Mercado Libre
MELI
$91.3B
$225K 0.02%
+86
New +$201K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.02%
2,055
-17
-0.8% -$1.76K
OMF icon
447
OneMain Financial
OMF
$6.9B
$225K 0.02%
3,941
-353
-8% -$17.6K
BDX icon
448
Becton Dickinson
BDX
$43.1B
$225K 0.02%
1,304
-341
-21% -$62.5K
STE icon
449
Steris
STE
$20.9B
$224K 0.02%
934
-91
-9% -$21.2K
CFG icon
450
Citizens Financial Group
CFG
$30.4B
$224K 0.02%
+4,996
New +$197K
16 17
18
19 20

Similar funds

AM
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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
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.