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PP

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
AMAT icon
151
Applied Materials
AMAT
$426B
$842K 0.06%
4,602
+381
+9% +$60.4K
CME icon
152
CME Group
CME
$92.2B
$837K 0.06%
3,038
+236
+8% +$64.2K
DHR icon
153
Danaher
DHR
$135B
$831K 0.06%
4,207
+420
+11% +$81.4K
PFE icon
154
Pfizer
PFE
$140B
$826K 0.06%
34,075
-72
-0.2% -$1.68K
PGR icon
155
Progressive
PGR
$124B
$824K 0.06%
3,088
-95
-3% -$26K
QCOM icon
156
Qualcomm
QCOM
$176B
$813K 0.06%
5,105
+345
+7% +$50.8K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$801K 0.06%
2,334
+159
+7% +$55.1K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$797K 0.06%
8,933
+93
+1% +$7.93K
UBER icon
159
Uber
UBER
$134B
$790K 0.06%
8,471
+1,019
+14% +$83.9K
IAU icon
160
iShares Gold Trust
IAU
$63B
$782K 0.06%
12,545
+4
+0% +$248
CB icon
161
Chubb
CB
$140B
$780K 0.06%
2,693
+129
+5% +$37.1K
ANET icon
162
Arista Networks
ANET
$219B
$778K 0.06%
7,603
+573
+8% +$49.6K
AMGN icon
163
Amgen
AMGN
$203B
$777K 0.06%
2,781
-7
-0.3% -$1.98K
BA icon
164
Boeing
BA
$165B
$772K 0.06%
3,683
+10
+0.3% +$1.89K
MMM icon
165
3M
MMM
$89B
$766K 0.06%
5,029
-159
-3% -$22.7K
MEDP icon
166
Medpace
MEDP
$16.8B
$760K 0.06%
2,421
+35
+1% +$10.5K
LRCX icon
167
Lam Research
LRCX
$382B
$754K 0.06%
7,749
+422
+6% +$33.5K
CHT icon
168
Chunghwa Telecom
CHT
$33.2B
$750K 0.06%
16,095
-1,860
-10% -$79.3K
STXF
169
Strive 500 ETF
STXF
$1.11B
$740K 0.06%
18,464
+63
+0.3% +$2.33K
AZN icon
170
AstraZeneca
AZN
$263B
$733K 0.05%
5,247
-121
-2% -$17K
UL icon
171
Unilever
UL
$131B
$725K 0.05%
10,533
+824
+8% +$57.8K
BABA icon
172
Alibaba
BABA
$269B
$724K 0.05%
6,384
+58
+0.9% +$6.87K
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$166B
$711K 0.05%
47,050
+1,051
+2% +$15.1K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$710K 0.05%
7,566
+26
+0.3% +$2.39K
SBUX icon
175
Starbucks
SBUX
$118B
$710K 0.05%
7,751
+159
+2% +$13.8K
5 6
7
8 9

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.