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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
UGP icon
501
Ultrapar
UGP
$6.87B
$105K 0.01%
32,111
+6,002
+23% +$18.2K
BBD icon
502
Banco Bradesco
BBD
$38.1B
$104K 0.01%
33,618
+4,853
+17% +$12.8K
CX icon
503
Cemex
CX
$17.4B
$98.5K 0.01%
14,210
-1,113
-7% -$7.06K
AMCR icon
504
Amcor
AMCR
$20.6B
$97K 0.01%
+2,112
New +$97.4K
CFFN icon
505
Capitol Federal Financial
CFFN
$1.08B
$81.1K 0.01%
13,295
+58
+0.4% +$328
MPT
506
Medical Properties Trust
MPT
$2.89B
$65.1K ﹤0.01%
15,114
+2,137
+16% +$10.6K
TEF
507
DELISTED
Telefonica
TEF
$64.6K ﹤0.01%
12,350
-192
-2% -$965
RXRX icon
508
Recursion Pharmaceuticals
RXRX
$1.57B
$63K ﹤0.01%
12,448
-640
-5% -$3.14K
CIG icon
509
CEMIG Preferred Shares
CIG
$6.09B
$61.8K ﹤0.01%
31,506
-11,671
-27% -$21.4K
AGL icon
510
Agilon Health
AGL
$1.64B
$58.6K ﹤0.01%
1,019
+33
+3% +$2.65K
JMIA
511
Jumia Technologies
JMIA
$726M
$58.5K ﹤0.01%
14,552
– –
BDN
512
Brandywine Realty Trust
BDN
$551M
$55.3K ﹤0.01%
12,881
+59
+0.5% +$245
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$43.7K ﹤0.01%
1,728
– –
ABEV icon
514
Ambev
ABEV
$47.3B
$39.2K ﹤0.01%
16,259
+738
+5% +$1.8K
ENIC icon
515
Enel Chile
ENIC
$5.96B
$37.6K ﹤0.01%
10,362
+231
+2% +$816
NIO icon
516
NIO
NIO
$11.3B
$37.4K ﹤0.01%
10,905
-6,166
-36% -$23K
ARGX icon
517
argenx
ARGX
$57.4B
– –
-344
Closed -$204K
AVIG icon
518
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-14,229
Closed -$589K
CHKP icon
519
Check Point Software Technologies
CHKP
$13.3B
– –
-900
Closed -$205K
CNC icon
520
Centene
CNC
$31.3B
– –
-3,433
Closed -$208K
DFS
521
DELISTED
Discover Financial Services
DFS
– –
-1,971
Closed -$336K
ED icon
522
Consolidated Edison
ED
$41.6B
– –
-2,051
Closed -$227K
GIS icon
523
General Mills
GIS
$19.2B
– –
-3,711
Closed -$222K
HDV
524
iShares Core High Dividend ETF
HDV
$14.4B
– –
-8,390
Closed -$203K
HPQ icon
525
HP
HPQ
$23.5B
– –
-7,587
Closed -$210K
18 19 20
21
22

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FCM
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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.