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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
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
VTES icon
476
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$205K 0.02%
+2,035
New +$204K
SE icon
477
Sea Limited
SE
$61.2B
$205K 0.02%
+1,281
New +$185K
DG icon
478
Dollar General
DG
$25.9B
$204K 0.02%
+1,787
New +$177K
DHI icon
479
D.R. Horton
DHI
$41B
$204K 0.02%
+1,583
New +$195K
NVDY icon
480
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$203K 0.02%
+12,126
New +$188K
HES
481
DELISTED
Hess
HES
$202K 0.02%
+1,459
New +$197K
NTAP icon
482
NetApp
NTAP
$32.9B
$202K 0.02%
+1,895
New +$180K
GWRE icon
483
Guidewire Software
GWRE
$11.5B
$202K 0.02%
+856
New +$184K
FERG icon
484
Ferguson
FERG
$44.7B
$201K 0.02%
+923
New +$170K
OTIS icon
485
Otis Worldwide
OTIS
$27.4B
$201K 0.02%
2,027
+68
+3% +$6.56K
NOK icon
486
Nokia
NOK
$50.8B
$193K 0.01%
37,310
+2,998
+9% +$15.4K
NWG icon
487
NatWest
NWG
$71.5B
$185K 0.01%
13,090
+2,013
+18% +$26.6K
XPEV icon
488
XPeng
XPEV
$11.8B
$185K 0.01%
10,343
-213
-2% -$4.16K
AKBA icon
489
Akebia Therapeutics
AKBA
$327M
$182K 0.01%
50,000
+5,000
+11% +$13.7K
ITUB icon
490
Itaú Unibanco
ITUB
$91.3B
$180K 0.01%
27,268
+5,741
+27% +$35K
NU icon
491
Nu Holdings
NU
$68.1B
$179K 0.01%
13,033
+1,909
+17% +$22.9K
VSGX icon
492
Vanguard ESG International Stock ETF
VSGX
$6.43B
$178K 0.01%
2,717
-16
-0.6% -$987
MTB icon
493
M&T Bank
MTB
$36.2B
$175K 0.01%
+904
New +$160K
SYY icon
494
Sysco
SYY
$39.7B
$174K 0.01%
2,298
-26
-1% -$1.89K
WDS icon
495
Woodside Energy
WDS
$42.9B
$169K 0.01%
+10,959
New +$153K
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$70.9B
$168K 0.01%
6,886
-16,211
-70% -$367K
F icon
497
Ford
F
$57.3B
$152K 0.01%
+13,977
New +$142K
WEN icon
498
Wendy's
WEN
$1.33B
$147K 0.01%
+12,849
New +$157K
GRAB icon
499
Grab
GRAB
$13.5B
$120K 0.01%
23,906
+4,862
+26% +$22.7K
AEG icon
500
Aegon
AEG
$13.5B
$120K 0.01%
16,550
+5,127
+45% +$34.3K
18 19
20
21 22

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
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.