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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
+6.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
451
Brookfield Asset Management
BAM
$77.3B
$231K 0.02%
4,054
+184
+5% +$10.9K
CIB icon
452
Grupo Cibest SA
CIB
$22B
$230K 0.02%
+4,435
New +$214K
TAK icon
453
Takeda Pharmaceutical
TAK
$54.6B
$230K 0.02%
15,684
-2,201
-12% -$32.7K
G icon
454
Genpact
G
$5.96B
$230K 0.02%
5,480
-1,041
-16% -$45.8K
ROST icon
455
Ross Stores
ROST
$80.5B
$229K 0.02%
+1,506
New +$215K
TDY icon
456
Teledyne Technologies
TDY
$30.4B
$229K 0.02%
391
-30
-7% -$16.4K
STE icon
457
Steris
STE
$22.3B
$228K 0.02%
922
-12
-1% -$2.87K
NTAP icon
458
NetApp
NTAP
$35B
$228K 0.02%
1,925
+30
+2% +$3.35K
VTES icon
459
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$227K 0.02%
2,229
+194
+10% +$19.7K
ELP
460
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$227K 0.02%
23,167
+103
+0.4% +$926
NRG icon
461
NRG Energy
NRG
$28.3B
$226K 0.02%
1,398
-132
-9% -$20.6K
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.02%
1,904
-151
-7% -$17.4K
TKC icon
463
Turkcell
TKC
$4.68B
$225K 0.02%
37,393
+2,469
+7% +$14.4K
BWA icon
464
BorgWarner
BWA
$13.1B
$224K 0.02%
+5,091
New +$203K
DELL icon
465
Dell
DELL
$262B
$223K 0.02%
1,576
-193
-11% -$25K
PRK icon
466
Park National Corp
PRK
$3.76B
$223K 0.02%
1,371
+3
+0.2% +$506
OMF icon
467
OneMain Financial
OMF
$7.23B
$223K 0.02%
3,941
– –
SUSB icon
468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$222K 0.02%
8,765
+96
+1% +$2.42K
E icon
469
ENI
E
$80.5B
$222K 0.02%
6,347
-127
-2% -$4.38K
EAGG icon
470
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$222K 0.02%
+4,618
New +$220K
VMC icon
471
Vulcan Materials
VMC
$34.8B
$222K 0.02%
+721
New +$205K
CNI icon
472
Canadian National Railway
CNI
$76.9B
$221K 0.02%
2,340
-1,604
-41% -$155K
MPWR icon
473
Monolithic Power Systems
MPWR
$70.1B
$219K 0.02%
+238
New +$193K
TRP icon
474
TC Energy
TRP
$70.2B
$218K 0.02%
+4,007
New +$201K
BAP icon
475
Credicorp
BAP
$31.8B
$216K 0.01%
+810
New +$200K
17 18
19
20 21

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.