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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
+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
AMT icon
176
American Tower
AMT
$80.8B
$623K 0.05%
2,865
+263
+10% +$51.6K
WIT icon
177
Wipro
WIT
$19.6B
$623K 0.05%
203,465
+22,369
+12% +$76.3K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$622K 0.05%
4,825
+10
+0.2% +$1.31K
AMAT icon
179
Applied Materials
AMAT
$403B
$613K 0.05%
4,221
+516
+14% +$86.8K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.9B
$612K 0.05%
6,405
+315
+5% +$27.4K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$608K 0.05%
2,453
+96
+4% +$24.7K
MO icon
182
Altria Group
MO
$114B
$598K 0.05%
9,960
+1,041
+12% +$56.8K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$595K 0.05%
3,447
+261
+8% +$42.8K
AVIG icon
184
Avantis Core Fixed Income ETF
AVIG
$1.94B
$589K 0.05%
+14,229
New +$582K
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$589K 0.05%
11,324
– –
PLD icon
186
Prologis
PLD
$135B
$587K 0.05%
5,251
+483
+10% +$55.9K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$586K 0.05%
7,340
– –
SPOT icon
188
Spotify
SPOT
$103B
$582K 0.05%
1,059
+408
+63% +$228K
GILD icon
189
Gilead Sciences
GILD
$162B
$582K 0.05%
5,198
+528
+11% +$54.5K
UBS icon
190
UBS Group
UBS
$173B
$569K 0.05%
18,564
+1,008
+6% +$33.6K
WELL icon
191
Welltower
WELL
$169B
$567K 0.05%
3,699
+242
+7% +$34.5K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$561K 0.05%
1,158
+334
+41% +$156K
VDE icon
193
Vanguard Energy ETF
VDE
$10.1B
$557K 0.05%
4,298
-27
-0.6% -$3.41K
ANET icon
194
Arista Networks
ANET
$227B
$545K 0.05%
7,030
+320
+5% +$32.4K
UBER icon
195
Uber
UBER
$143B
$543K 0.05%
7,452
+1,978
+36% +$143K
GEF.B icon
196
Greif Class B
GEF.B
$4.11B
$543K 0.05%
9,157
-194
-2% -$12K
HON icon
197
Honeywell
HON
$77B
$543K 0.05%
2,719
+346
+15% +$70K
AZO icon
198
AutoZone
AZO
$49.2B
$534K 0.05%
140
+8
+6% +$27.6K
LRCX icon
199
Lam Research
LRCX
$367B
$533K 0.04%
7,327
+637
+10% +$50.2K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$532K 0.04%
15,219
+10
+0.1% +$348
6 7
8
9 10

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.