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PP

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
WEN icon
526
Wendy's
WEN
$1.4B
$118K 0.01%
12,893
+44
+0.3% +$452
UGP icon
527
Ultrapar
UGP
$6.95B
$116K 0.01%
28,210
-3,901
-12% -$13.3K
CIG icon
528
CEMIG Preferred Shares
CIG
$6.26B
$88K 0.01%
41,721
+10,215
+32% +$20.1K
LUMN icon
529
Lumen
LUMN
$6.57B
$86K 0.01%
+14,056
New +$67.5K
CFFN icon
530
Capitol Federal Financial
CFFN
$1.09B
$84.6K 0.01%
13,319
+24
+0.2% +$150
SSL icon
531
Sasol
SSL
$7.5B
$77K 0.01%
+12,376
New +$72.4K
MPT
532
Medical Properties Trust
MPT
$2.77B
$76.2K 0.01%
15,021
-93
-0.6% -$410
RXRX icon
533
Recursion Pharmaceuticals
RXRX
$1.59B
$66.8K ﹤0.01%
13,688
+1,240
+10% +$6.51K
TEF
534
DELISTED
Telefonica
TEF
$58.6K ﹤0.01%
11,538
-812
-7% -$4.31K
BDN
535
Brandywine Realty Trust
BDN
$524M
$52.4K ﹤0.01%
12,555
-326
-3% -$1.37K
ENIC icon
536
Enel Chile
ENIC
$6.14B
$41.8K ﹤0.01%
10,737
+375
+4% +$1.31K
ABEV icon
537
Ambev
ABEV
$48.1B
$34.4K ﹤0.01%
15,426
-833
-5% -$1.91K
AGL icon
538
Agilon Health
AGL
$1.53B
$22.9K ﹤0.01%
889
-130
-13% -$4.91K
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.5K ﹤0.01%
518
-1,210
-70% -$32.4K
SCYX icon
540
SCYNEXIS
SCYX
$48.1M
$11.6K ﹤0.01%
+1,875
New +$12.7K
ALC icon
541
Alcon
ALC
$33.6B
– –
-2,512
Closed -$222K
AMCR icon
542
Amcor
AMCR
$20.8B
– –
-2,112
Closed -$97K
ANSS
543
DELISTED
Ansys
ANSS
– –
-662
Closed -$233K
ARCC icon
544
Ares Capital
ARCC
$13.5B
– –
-19,896
Closed -$437K
BR icon
545
Broadridge
BR
$17.8B
– –
-1,025
Closed -$249K
CHTR icon
546
Charter Communications
CHTR
$17.3B
– –
-579
Closed -$237K
CTVA icon
547
Corteva
CTVA
$52.6B
– –
-2,864
Closed -$213K
DG icon
548
Dollar General
DG
$28B
– –
-1,787
Closed -$204K
FICO icon
549
Fair Isaac
FICO
$24.3B
– –
-133
Closed -$243K
GDDY icon
550
GoDaddy
GDDY
$11B
– –
-1,208
Closed -$218K
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.