We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 67.18%
2 Technology 8.55%
3 Financials 6.92%
4 Healthcare 6.03%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$146B
$845K 0.07%
12,464
-5,592
-31% -$421K
CAT icon
127
Caterpillar
CAT
$360B
$839K 0.07%
2,543
+173
+7% +$61.6K
INTU icon
128
Intuit
INTU
$88B
$838K 0.07%
1,365
+130
+11% +$78.1K
BABA icon
129
Alibaba
BABA
$272B
$836K 0.07%
6,326
+824
+15% +$95K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$824K 0.07%
14,318
-757
-5% -$44.1K
BLK icon
131
Blackrock
BLK
$164B
$816K 0.07%
863
+60
+7% +$58.8K
BSX icon
132
Boston Scientific
BSX
$63.6B
$808K 0.07%
8,013
+539
+7% +$54.3K
RTX icon
133
RTX Corp
RTX
$263B
$808K 0.07%
6,097
+668
+12% +$84.7K
SONY icon
134
Sony
SONY
$140B
$805K 0.07%
31,692
+2,799
+10% +$64.7K
CRWD icon
135
CrowdStrike
CRWD
$248B
$801K 0.07%
9,092
+764
+9% +$72.8K
GAL icon
136
State Street Global Allocation ETF
GAL
$317M
$801K 0.07%
17,865
-2,415
-12% -$109K
MRSH
137
Marsh
MRSH
$85.8B
$794K 0.07%
3,255
+268
+9% +$60.8K
PM icon
138
Philip Morris
PM
$303B
$791K 0.07%
4,983
+1,020
+26% +$144K
AZN icon
139
AstraZeneca
AZN
$251B
$789K 0.07%
5,368
+781
+17% +$113K
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$787K 0.07%
1,589
+204
+15% +$113K
AMD icon
141
Advanced Micro Devices
AMD
$823B
$783K 0.07%
7,626
+817
+12% +$90.8K
DHR icon
142
Danaher
DHR
$147B
$776K 0.07%
3,787
+436
+13% +$95.2K
LMT icon
143
Lockheed Martin
LMT
$123B
$776K 0.07%
1,738
+241
+16% +$111K
CB icon
144
Chubb
CB
$132B
$774K 0.07%
2,564
+91
+4% +$25.3K
APH icon
145
Amphenol
APH
$191B
$773K 0.07%
23,574
+550
+2% +$18.8K
MMM icon
146
3M
MMM
$84.9B
$762K 0.06%
5,188
+340
+7% +$50K
SHW icon
147
Sherwin-Williams
SHW
$78.5B
$759K 0.06%
2,175
+140
+7% +$49.1K
INFY icon
148
Infosys
INFY
$45.8B
$759K 0.06%
41,588
+7,047
+20% +$146K
FISV
149
Fiserv Inc
FISV
$26.6B
$755K 0.06%
3,421
+58
+2% +$12.7K
SHEL icon
150
Shell
SHEL
$283B
$748K 0.06%
10,208
+1,719
+20% +$116K
4 5
6
7 8

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.