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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
+0.32%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$421K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$327K
5
MRVL icon
Marvell Technology
MRVL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.92%
3 Healthcare 6.03%
4 Consumer Discretionary 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.13%
3,007
+209
+7% +$113K
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$1.45M 0.12%
96,911
+25,458
+36% +$410K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.45M 0.12%
3,780
+167
+5% +$71.6K
PEP icon
79
PepsiCo
PEP
$190B
$1.43M 0.12%
9,570
+1,056
+12% +$157K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.12%
18,068
+209
+1% +$16.4K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.42M 0.12%
28,105
-4,015
-13% -$203K
GE icon
82
GE Aerospace
GE
$374B
$1.41M 0.12%
7,048
+678
+11% +$133K
IBM icon
83
IBM
IBM
$211B
$1.39M 0.12%
5,594
+591
+12% +$145K
CSCO icon
84
Cisco
CSCO
$457B
$1.38M 0.12%
22,443
+2,256
+11% +$139K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.38M 0.12%
4,530
+164
+4% +$49.5K
CRM icon
86
Salesforce
CRM
$151B
$1.37M 0.12%
5,103
+392
+8% +$122K
MCD icon
87
McDonald's
MCD
$192B
$1.28M 0.11%
4,101
+426
+12% +$127K
LIN icon
88
Linde
LIN
$221B
$1.27M 0.11%
2,737
+426
+18% +$192K
SAP icon
89
SAP
SAP
$212B
$1.22M 0.1%
4,531
+404
+10% +$110K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$1.2M 0.1%
55,744
-2,716
-5% -$61.8K
BAC icon
91
Bank of America
BAC
$435B
$1.18M 0.1%
28,176
+1,913
+7% +$85.2K
TXN icon
92
Texas Instruments
TXN
$252B
$1.15M 0.1%
6,397
+534
+9% +$100K
COP icon
93
ConocoPhillips
COP
$147B
$1.14M 0.1%
10,821
+1,113
+11% +$111K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.1B
$1.12M 0.09%
24,220
+8,594
+55% +$394K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.09%
10,764
+8,414
+358% +$954K
NEE icon
96
NextEra Energy
NEE
$181B
$1.1M 0.09%
15,570
+1,599
+11% +$113K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.09M 0.09%
4,691
+259
+6% +$63.7K
SPYI icon
98
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.07M 0.09%
22,283
+1,967
+10% +$99.4K
ASML icon
99
ASML
ASML
$626B
$1.06M 0.09%
1,593
+236
+17% +$172K
SHOP icon
100
Shopify
SHOP
$152B
$1.04M 0.09%
10,874
-85
-0.8% -$9.26K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, PDS Planning held 491 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $69.8M of net new capital in Q1 2025, opening 47 new positions and adding to 356 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.54M trimmed.

  • PDS Planning's largest Q1 2025 buy was Berkshire Hathaway Class A: 18 shares worth $14.4M.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.85M increase.
  • PDS Planning's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.54M.
  • PDS Planning fully exited Marvell Technology in Q1 2025, selling an estimated $319K.
  • PDS Planning's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2025.
  • PDS Planning opened 47 new positions and closed 15 in Q1 2025.
  • PDS Planning's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on PDS Planning's 13F filing for Q1 2025, filed 24 Apr 2025.