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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 | |
|---|---|---|---|---|---|---|
476
SCYNEXIS
SCYX
$48.1M
| $14.3K | ﹤0.01% |
1,875
| – | – |
|
477
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-4,188
| Closed | -$238K |
|
478
Cosan
CSAN
$3.18B
| – | – |
-10,701
| Closed | -$58.2K |
|
479
Datadog
DDOG
$95.4B
| – | – |
-1,545
| Closed | -$221K |
|
480
Gerdau
GGB
$9.74B
| – | – |
-14,791
| Closed | -$42.6K |
|
481
iQIYI
IQ
$1.23B
| – | – |
-17,305
| Closed | -$34.8K |
|
482
KKR & Co
KKR
$91.1B
| – | – |
-1,366
| Closed | -$202K |
|
|
483
Marvell Technology
MRVL
$168B
| – | – |
-2,888
| Closed | -$319K |
|
484
PACCAR
PCAR
$69.8B
| – | – |
-2,810
| Closed | -$292K |
|
485
RPM International
RPM
$13.7B
| – | – |
-1,632
| Closed | -$201K |
|
486
Companhia Siderúrgica Nacional
SID
$1.31B
| – | – |
-15,575
| Closed | -$22.4K |
|
487
Sasol
SSL
$7.5B
| – | – |
-20,718
| Closed | -$94.5K |
|
488
Stellantis
STLA
$16.7B
| – | – |
-10,247
| Closed | -$134K |
|
489
Truist Financial
TFC
$63.3B
| – | – |
-4,627
| Closed | -$201K |
|
490
Trade Desk
TTD
$8.48B
| – | – |
-1,830
| Closed | -$215K |
|
491
Petco
WOOF
$797M
| – | – |
-11,689
| Closed | -$44.5K |
|
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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.