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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
+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
PBA icon
501
Pembina Pipeline
PBA
$28.4B
$203K 0.01%
+5,021
New +$189K
PAYX icon
502
Paychex
PAYX
$41.6B
$203K 0.01%
1,601
-203
-11% -$28.2K
IWF icon
503
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.01%
+1,728
New +$192K
L icon
504
Loews
L
$23.9B
$202K 0.01%
+2,012
New +$190K
TEL icon
505
TE Connectivity
TEL
$59.6B
$202K 0.01%
+918
New +$184K
DVN icon
506
Devon Energy
DVN
$52.1B
$201K 0.01%
5,735
-864
-13% -$29.4K
MELI icon
507
Mercado Libre
MELI
$95.2B
$201K 0.01%
86
– –
WTW icon
508
Willis Towers Watson
WTW
$31.7B
$201K 0.01%
+581
New +$188K
ICL icon
509
ICL Group
ICL
$6.53B
$195K 0.01%
31,149
+129
+0.4% +$829
NWG icon
510
NatWest
NWG
$75.3B
$182K 0.01%
12,896
-194
-1% -$2.74K
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$71.8B
$181K 0.01%
6,887
+1
+0% +$25
ITUB icon
512
Itaú Unibanco
ITUB
$93.2B
$181K 0.01%
25,335
-1,933
-7% -$12.8K
HELP
513
Cybin Inc
HELP
$485M
$179K 0.01%
30,344
– –
MTB icon
514
M&T Bank
MTB
$35.7B
$179K 0.01%
904
– –
F icon
515
Ford
F
$58.5B
$172K 0.01%
14,392
+415
+3% +$4.78K
WDS icon
516
Woodside Energy
WDS
$44.6B
$172K 0.01%
11,432
+473
+4% +$7.79K
JMIA
517
Jumia Technologies
JMIA
$737M
$169K 0.01%
14,552
– –
HLN icon
518
Haleon
HLN
$43.5B
$166K 0.01%
18,518
-6,923
-27% -$66.7K
NOK icon
519
Nokia
NOK
$51B
$162K 0.01%
33,581
-3,729
-10% -$16.9K
NIO icon
520
NIO
NIO
$12.2B
$157K 0.01%
20,572
+9,667
+89% +$52.1K
GRAB icon
521
Grab
GRAB
$14.3B
$148K 0.01%
24,567
+661
+3% +$3.51K
AKBA icon
522
Akebia Therapeutics
AKBA
$354M
$137K 0.01%
50,000
– –
AEG icon
523
Aegon
AEG
$14B
$132K 0.01%
16,550
– –
CX icon
524
Cemex
CX
$17.1B
$128K 0.01%
14,210
– –
BBD icon
525
Banco Bradesco
BBD
$38.2B
$126K 0.01%
37,354
+3,736
+11% +$11.3K
19 20
21
22 23

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.