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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
+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
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$959K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$626K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$589K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$33.1B
| $222K | 0.02% |
2,512
+76
| +3% | +$6.82K |
|
452
Deutsche Bank
DB
$66.3B
| $221K | 0.02% |
+7,542
| New | +$199K |
|
453
Vanguard Total International Stock ETF
VXUS
$153B
| $220K | 0.02% |
+3,186
| New | +$207K |
|
454
Strategy Inc
MSTR
$33.5B
| $219K | 0.02% |
+541
| New | +$197K |
|
455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $218K | 0.02% |
8,669
-155
| -2% | -$3.87K |
|
456
GoDaddy
GDDY
$12.3B
| $218K | 0.02% |
+1,208
| New | +$217K |
|
457
Nucor
NUE
$56.4B
| $217K | 0.02% |
+1,676
| New | +$196K |
|
458
Dell
DELL
$283B
| $217K | 0.02% |
+1,769
| New | +$181K |
|
459
VeriSign
VRSN
$25.3B
| $216K | 0.02% |
+747
| New | +$202K |
|
460
Teledyne Technologies
TDY
$30.4B
| $216K | 0.02% |
+421
| New | +$203K |
|
461
Verisk Analytics
VRSK
$26.4B
| $216K | 0.02% |
+692
| New | +$210K |
|
462
Brookfield Asset Management
BAM
$74B
| $214K | 0.02% |
+3,870
| New | +$208K |
|
463
Kinder Morgan
KMI
$73.1B
| $214K | 0.02% |
+7,265
| New | +$199K |
|
464
Corteva
CTVA
$59.7B
| $213K | 0.02% |
+2,864
| New | +$191K |
|
465
ICL Group
ICL
$6.81B
| $213K | 0.02% |
31,020
+228
| +0.7% | +$1.49K |
|
466
CGI
GIB
$13.9B
| $212K | 0.02% |
2,024
-101
| -5% | -$10.6K |
|
467
Edwards Lifesciences
EW
$47.6B
| $212K | 0.02% |
+2,707
| New | +$202K |
|
468
Turkcell
TKC
$4.84B
| $211K | 0.02% |
34,924
+1,000
| +3% | +$6.07K |
|
469
Prudential
PUK
$36.5B
| $211K | 0.02% |
+8,441
| New | +$189K |
|
|
ELP
470
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $211K | 0.02% |
23,064
+586
| +3% | +$4.92K |
|
471
General Motors
GM
$74.7B
| $210K | 0.02% |
+4,276
| New | +$203K |
|
472
Devon Energy
DVN
$51.9B
| $210K | 0.02% |
+6,599
| New | +$210K |
|
473
ENI
E
$76B
| $210K | 0.02% |
+6,474
| New | +$192K |
|
474
Kinross Gold
KGC
$28.5B
| $207K | 0.02% |
13,223
+35
| +0.3% | +$509 |
|
475
iShares MSCI EAFE ETF
EFA
$76.4B
| $205K | 0.02% |
2,299
-161
| -7% | -$13.7K |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
GAI
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.