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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
+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
T icon
101
AT&T
T
$159B
$1.04M 0.09%
36,682
+3,632
+11% +$91.3K
HDB icon
102
HDFC Bank
HDB
$123B
$1.03M 0.09%
31,056
+6,082
+24% +$185K
UNP icon
103
Union Pacific
UNP
$174B
$1.02M 0.09%
4,303
+875
+26% +$211K
BKNG icon
104
Booking.com
BKNG
$149B
$1.01M 0.09%
5,475
+450
+9% +$86.1K
NVS icon
105
Novartis
NVS
$297B
$992K 0.08%
8,897
+907
+11% +$96.6K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$972K 0.08%
6,440
+10
+0.2% +$1.61K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$968K 0.08%
2,064
-183
-8% -$93K
NVO
108
Novo Nordisk
NVO
$208B
$962K 0.08%
13,852
+546
+4% +$45.1K
CAH icon
109
Cardinal Health
CAH
$53.9B
$948K 0.08%
6,882
+147
+2% +$18.7K
ACN icon
110
Accenture
ACN
$102B
$940K 0.08%
3,011
+274
+10% +$96.8K
SPGI icon
111
S&P Global
SPGI
$121B
$937K 0.08%
1,844
+148
+9% +$75.6K
IBN icon
112
ICICI Bank
IBN
$108B
$917K 0.08%
29,077
+4,808
+20% +$140K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$906K 0.08%
14,664
+6
+0% +$405
PGR icon
114
Progressive
PGR
$123B
$901K 0.08%
3,183
+180
+6% +$47.1K
TJX icon
115
TJX Companies
TJX
$174B
$901K 0.08%
7,394
+355
+5% +$43.1K
HSBC icon
116
HSBC
HSBC
$365B
$879K 0.07%
15,301
+1,079
+8% +$59K
AEP icon
117
American Electric Power
AEP
$69.6B
$874K 0.07%
7,998
+281
+4% +$28.5K
ELV icon
118
Elevance Health
ELV
$81.5B
$874K 0.07%
2,009
+491
+32% +$197K
AMGN icon
119
Amgen
AMGN
$208B
$869K 0.07%
2,788
+492
+21% +$145K
AXP icon
120
American Express
AXP
$227B
$865K 0.07%
3,217
+250
+8% +$73.9K
PFE icon
121
Pfizer
PFE
$143B
$865K 0.07%
34,147
+1,439
+4% +$37.7K
VZ icon
122
Verizon
VZ
$195B
$855K 0.07%
18,857
+1,974
+12% +$82.2K
DIS icon
123
Walt Disney
DIS
$167B
$852K 0.07%
8,635
+1,160
+16% +$125K
WFC icon
124
Wells Fargo
WFC
$261B
$852K 0.07%
11,870
+1,754
+17% +$132K
GS icon
125
Goldman Sachs
GS
$300B
$847K 0.07%
1,550
+127
+9% +$76.4K
3 4
5
6 7

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.