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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
APH icon
76
Amphenol
APH
$188B
$1.69M 0.13%
17,146
+5,359
+45% +$438K
HBAN icon
77
Huntington Bancshares
HBAN
$35.1B
$1.66M 0.12%
99,048
+2,137
+2% +$32.2K
UNH icon
78
UnitedHealth
UNH
$382B
$1.65M 0.12%
5,285
+480
+10% +$183K
BKNG icon
79
Booking.com
BKNG
$138B
$1.63M 0.12%
7,050
+1,575
+29% +$323K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.61M 0.12%
31,814
+3,709
+13% +$187K
TXN icon
81
Texas Instruments
TXN
$255B
$1.51M 0.11%
7,265
+868
+14% +$154K
ADBE icon
82
Adobe
ADBE
$89.5B
$1.51M 0.11%
3,896
+116
+3% +$44.7K
CVX icon
83
Chevron
CVX
$388B
$1.51M 0.11%
10,526
-63
-0.6% -$8.88K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.5M 0.11%
4,908
-492
-9% -$149K
NEE icon
85
NextEra Energy
NEE
$187B
$1.49M 0.11%
21,505
+5,935
+38% +$412K
SAP icon
86
SAP
SAP
$187B
$1.47M 0.11%
4,840
+309
+7% +$88.5K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.44M 0.11%
4,683
+153
+3% +$47K
CRM icon
88
Salesforce
CRM
$134B
$1.39M 0.1%
5,113
+10
+0.2% +$2.67K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.1%
10,782
+18
+0.2% +$2K
UNP icon
90
Union Pacific
UNP
$183B
$1.36M 0.1%
5,897
+1,594
+37% +$354K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.1%
16,711
-1,357
-8% -$107K
INTU icon
92
Intuit
INTU
$81.1B
$1.33M 0.1%
1,685
+320
+23% +$217K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.1%
55,590
-154
-0.3% -$3.39K
HDB icon
94
HDFC Bank
HDB
$119B
$1.32M 0.1%
34,362
+3,306
+11% +$120K
PLTR icon
95
Palantir
PLTR
$295B
$1.3M 0.1%
9,526
+1,571
+20% +$184K
BAC icon
96
Bank of America
BAC
$435B
$1.28M 0.1%
27,094
-1,082
-4% -$45.5K
PEP icon
97
PepsiCo
PEP
$186B
$1.27M 0.09%
9,631
+61
+0.6% +$8.22K
ASML icon
98
ASML
ASML
$675B
$1.26M 0.09%
1,576
-17
-1% -$12.2K
CRWD icon
99
CrowdStrike
CRWD
$187B
$1.25M 0.09%
9,804
+712
+8% +$77.2K
SPYI icon
100
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.25M 0.09%
24,805
+2,522
+11% +$121K
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
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.