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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
MCD icon
101
McDonald's
MCD
$188B
$1.24M 0.09%
4,229
+128
+3% +$39.5K
MRK icon
102
Merck
MRK
$324B
$1.23M 0.09%
15,593
-1,174
-7% -$93.3K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$1.23M 0.09%
2,264
+675
+42% +$353K
ACN icon
104
Accenture
ACN
$89.9B
$1.21M 0.09%
4,055
+1,044
+35% +$318K
CAH icon
105
Cardinal Health
CAH
$53.4B
$1.2M 0.09%
7,139
+257
+4% +$38.1K
GS icon
106
Goldman Sachs
GS
$313B
$1.18M 0.09%
1,662
+112
+7% +$64.9K
DIS icon
107
Walt Disney
DIS
$165B
$1.17M 0.09%
9,445
+810
+9% +$84.2K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$1.17M 0.09%
8,239
+613
+8% +$66.7K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.09%
2,866
-141
-5% -$59K
JPIE icon
110
JPMorgan Income ETF
JPIE
$10B
$1.15M 0.09%
24,766
+546
+2% +$25K
T icon
111
AT&T
T
$165B
$1.14M 0.08%
39,309
+2,627
+7% +$72.4K
SHOP icon
112
Shopify
SHOP
$148B
$1.12M 0.08%
9,688
-1,186
-11% -$119K
CAT icon
113
Caterpillar
CAT
$409B
$1.11M 0.08%
2,864
+321
+13% +$107K
NVS icon
114
Novartis
NVS
$295B
$1.1M 0.08%
9,069
+172
+2% +$19.4K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$1.07M 0.08%
14,664
– –
AXP icon
116
American Express
AXP
$223B
$1.07M 0.08%
3,358
+141
+4% +$39.7K
LOW icon
117
Lowe's Companies
LOW
$116B
$1.06M 0.08%
4,763
+72
+2% +$16.1K
RTX icon
118
RTX Corp
RTX
$287B
$1.06M 0.08%
7,228
+1,131
+19% +$151K
PM icon
119
Philip Morris
PM
$301B
$1.05M 0.08%
5,765
+782
+16% +$134K
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.08%
1,899
-165
-8% -$82.1K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.08%
12,584
+120
+1% +$8.72K
COP icon
122
ConocoPhillips
COP
$147B
$1.04M 0.08%
11,585
+764
+7% +$68.7K
IBN icon
123
ICICI Bank
IBN
$106B
$1.03M 0.08%
30,622
+1,545
+5% +$51.1K
MRSH
124
Marsh
MRSH
$86.3B
$1.03M 0.08%
4,689
+1,434
+44% +$324K
WFC icon
125
Wells Fargo
WFC
$261B
$1.02M 0.08%
12,750
+880
+7% +$63.5K
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
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.