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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
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$959K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$626K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$589K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
526
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-9,912
| Closed | -$393K |
|
527
JetBlue
JBLU
$1.96B
| – | – |
-14,532
| Closed | -$70K |
|
528
Pearson
PSO
$9.78B
| – | – |
-10,416
| Closed | -$167K |
|
529
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-421
| Closed | -$267K |
|
|
530
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-2,267
| Closed | -$393K |
|
531
SCYNEXIS
SCYX
$37M
| – | – |
-1,875
| Closed | -$14.3K |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-4,110
| Closed | -$206K |
|
533
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-4,614
| Closed | -$216K |
|
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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.