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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
SHEL icon
176
Shell
SHEL
$245B
$706K 0.05%
10,021
-187
-2% -$12.5K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$703K 0.05%
19,711
+27
+0.1% +$934
CI icon
178
Cigna
CI
$76.6B
$703K 0.05%
2,128
+107
+5% +$34.5K
PLD icon
179
Prologis
PLD
$138B
$698K 0.05%
6,639
+1,388
+26% +$146K
KB icon
180
KB Financial Group
KB
$41.2B
$692K 0.05%
8,373
+349
+4% +$23.6K
KLAC icon
181
KLA
KLAC
$275B
$686K 0.05%
7,660
+1,190
+18% +$89.5K
RY icon
182
Royal Bank of Canada
RY
$291B
$684K 0.05%
5,199
+621
+14% +$76K
ICE icon
183
Intercontinental Exchange
ICE
$82.4B
$683K 0.05%
3,723
+276
+8% +$47.4K
RDY icon
184
Dr. Reddy's Laboratories
RDY
$9.82B
$678K 0.05%
45,096
+5,681
+14% +$81.1K
MO icon
185
Altria Group
MO
$122B
$672K 0.05%
11,454
+1,494
+15% +$87.7K
WF icon
186
Woori Financial
WF
$15.8B
$668K 0.05%
13,440
+180
+1% +$7.12K
HON icon
187
Honeywell
HON
$77.1B
$664K 0.05%
3,024
+305
+11% +$61.7K
PANW icon
188
Palo Alto Networks
PANW
$264B
$660K 0.05%
3,226
+119
+4% +$22.1K
MAR icon
189
Marriott International
MAR
$98.7B
$658K 0.05%
2,407
+945
+65% +$237K
WELL icon
190
Welltower
WELL
$178B
$656K 0.05%
4,267
+568
+15% +$84.9K
PXF icon
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$650K 0.05%
11,324
– –
GEF.B icon
192
Greif Class B
GEF.B
$3.65B
$650K 0.05%
9,418
+261
+3% +$15.8K
SHG icon
193
Shinhan Financial Group
SHG
$33.6B
$643K 0.05%
14,232
+561
+4% +$21.4K
GILD icon
194
Gilead Sciences
GILD
$161B
$642K 0.05%
5,790
+592
+11% +$63K
MU icon
195
Micron Technology
MU
$1.04T
$632K 0.05%
5,128
+52
+1% +$4.86K
UBS icon
196
UBS Group
UBS
$170B
$631K 0.05%
18,655
+91
+0.5% +$2.82K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$627K 0.05%
6,960
+555
+9% +$50.6K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$615K 0.05%
7,340
– –
CEG icon
199
Constellation Energy
CEG
$98B
$614K 0.05%
1,902
+58
+3% +$15.3K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$613K 0.05%
2,481
+28
+1% +$6.76K
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
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.