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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
MCK icon
151
McKesson
MCK
$105B
$745K 0.06%
1,107
+160
+17% +$98.9K
SBUX icon
152
Starbucks
SBUX
$110B
$745K 0.06%
7,592
+569
+8% +$58.8K
CME icon
153
CME Group
CME
$98.9B
$743K 0.06%
2,802
+282
+11% +$69.6K
IAU icon
154
iShares Gold Trust
IAU
$63.7B
$739K 0.06%
12,541
+75
+0.6% +$4.06K
SCHW
155
Charles Schwab
SCHW
$186B
$734K 0.06%
9,382
+1,170
+14% +$91.8K
QCOM icon
156
Qualcomm
QCOM
$201B
$731K 0.06%
4,760
+650
+16% +$106K
MEDP icon
157
Medpace
MEDP
$17.3B
$727K 0.06%
2,386
+9
+0.4% +$3.03K
CMCSA icon
158
Comcast
CMCSA
$86.7B
$726K 0.06%
19,684
-1,378
-7% -$49.7K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$722K 0.06%
8,840
+100
+1% +$8.07K
TMUS icon
160
T-Mobile US
TMUS
$194B
$722K 0.06%
2,707
+310
+13% +$76.4K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$170B
$711K 0.06%
45,999
+2,758
+6% +$42K
MS icon
162
Morgan Stanley
MS
$324B
$709K 0.06%
6,081
+431
+8% +$55.5K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$706K 0.06%
7,540
+15
+0.2% +$1.38K
CHT icon
164
Chunghwa Telecom
CHT
$35.2B
$704K 0.06%
17,955
+2,423
+16% +$93.5K
EMR icon
165
Emerson Electric
EMR
$82B
$676K 0.06%
6,163
+265
+4% +$31.9K
PLTR icon
166
Palantir
PLTR
$415B
$671K 0.06%
7,955
+1,833
+30% +$161K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$665K 0.06%
18,411
+10,365
+129% +$366K
CI icon
168
Cigna
CI
$76.3B
$665K 0.06%
2,021
+197
+11% +$59.3K
STXF
169
Strive 500 ETF
STXF
$1.16B
$664K 0.06%
18,401
+44
+0.2% +$1.67K
SYK icon
170
Stryker
SYK
$108B
$660K 0.06%
1,772
+210
+13% +$79.9K
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$653K 0.06%
2,465
-173
-7% -$46.1K
WOR icon
172
Worthington Enterprises
WOR
$2.66B
$652K 0.05%
13,012
+1,220
+10% +$51.4K
UL icon
173
Unilever
UL
$134B
$650K 0.05%
9,709
+1,430
+17% +$92.3K
TM icon
174
Toyota
TM
$231B
$643K 0.05%
3,641
+517
+17% +$96.2K
BA icon
175
Boeing
BA
$166B
$626K 0.05%
3,673
+664
+22% +$115K
5 6
7
8 9

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.