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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
(+5.4%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$421K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$421K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELP
451
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $164K | 0.01% |
22,478
+10,464
| +87% | +$70.4K |
|
452
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $161K | 0.01% |
2,733
+17
| +0.6% | +$1K |
|
453
LG Display
LPL
$3B
| $147K | 0.01% |
47,264
+23,482
| +99% | +$76.4K |
|
454
NatWest
NWG
$75.3B
| $132K | 0.01% |
+11,077
| New | +$124K |
|
455
Itaú Unibanco
ITUB
$93.2B
| $115K | 0.01% |
21,527
+6,033
| +39% | +$30.4K |
|
456
Nu Holdings
NU
$69.2B
| $114K | 0.01% |
+11,124
| New | +$131K |
|
457
Agilon Health
AGL
$1.53B
| $107K | 0.01% |
986
-52
| -5% | -$4.53K |
|
458
Akebia Therapeutics
AKBA
$354M
| $86.4K | 0.01% |
45,000
+30,000
| +200% | +$61.2K |
|
459
Grab
GRAB
$14.3B
| $86.3K | 0.01% |
19,044
+4,289
| +29% | +$20K |
|
460
Cemex
CX
$17.1B
| $86K | 0.01% |
15,323
+668
| +5% | +$4.04K |
|
461
Ultrapar
UGP
$6.95B
| $80.4K | 0.01% |
26,109
+5,817
| +29% | +$16.7K |
|
|
MPT
462
Medical Properties Trust
MPT
$2.77B
| $78.3K | 0.01% |
+12,977
| New | +$65.6K |
|
463
CEMIG Preferred Shares
CIG
$6.26B
| $76K | 0.01% |
43,177
+8,043
| +23% | +$15K |
|
464
Aegon
AEG
$14B
| $75.3K | 0.01% |
11,423
| – | – |
|
465
Capitol Federal Financial
CFFN
$1.09B
| $74.1K | 0.01% |
13,237
| – | – |
|
466
JetBlue
JBLU
$2.28B
| $70K | 0.01% |
14,532
+664
| +5% | +$4.36K |
|
467
Recursion Pharmaceuticals
RXRX
$1.59B
| $69.2K | 0.01% |
+13,088
| New | +$95.4K |
|
468
NIO
NIO
$12.2B
| $65K | 0.01% |
17,071
-5,715
| -25% | -$25.2K |
|
469
Banco Bradesco
BBD
$38.2B
| $64.1K | 0.01% |
28,765
+9,349
| +48% | +$19.4K |
|
|
TEF
470
DELISTED
Telefonica
TEF
| $58.4K | ﹤0.01% |
12,542
| – | – |
|
|
BDN
471
Brandywine Realty Trust
BDN
$524M
| $57.2K | ﹤0.01% |
12,822
| – | – |
|
472
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $40.5K | ﹤0.01% |
1,728
-822
| -32% | -$21K |
|
473
Ambev
ABEV
$48.1B
| $36.2K | ﹤0.01% |
15,521
-25,723
| -62% | -$51.5K |
|
474
Enel Chile
ENIC
$6.14B
| $33.1K | ﹤0.01% |
+10,131
| New | +$32.4K |
|
|
JMIA
475
Jumia Technologies
JMIA
$737M
| $31.3K | ﹤0.01% |
+14,552
| New | +$47.2K |
|
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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.