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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
+6.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$123B
$757K 0.05%
3,066
-22
-0.7% -$5.42K
SHEL icon
177
Shell
SHEL
$254B
$748K 0.05%
10,451
+430
+4% +$31K
CB icon
178
Chubb
CB
$135B
$746K 0.05%
2,642
-51
-2% -$14K
TM icon
179
Toyota
TM
$224B
$745K 0.05%
3,901
+463
+13% +$87.3K
IONQ icon
180
IonQ
IONQ
$13.6B
$734K 0.05%
11,931
+57
+0.5% +$2.68K
WF icon
181
Woori Financial
WF
$16.7B
$731K 0.05%
13,024
-416
-3% -$22.7K
INFY icon
182
Infosys
INFY
$48.7B
$729K 0.05%
44,804
-2,557
-5% -$44K
C icon
183
Citigroup
C
$222B
$723K 0.05%
7,121
+55
+0.8% +$5.22K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$723K 0.05%
7,596
+30
+0.4% +$2.81K
SHG icon
185
Shinhan Financial Group
SHG
$32.8B
$703K 0.05%
13,947
-285
-2% -$13.9K
CHT icon
186
Chunghwa Telecom
CHT
$33.1B
$697K 0.05%
15,975
-120
-0.7% -$5.33K
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$693K 0.05%
11,324
– –
KB icon
188
KB Financial Group
KB
$41.4B
$693K 0.05%
8,354
-19
-0.2% -$1.56K
PLD icon
189
Prologis
PLD
$135B
$692K 0.05%
6,043
-596
-9% -$65.5K
SAN icon
190
Banco Santander
SAN
$201B
$680K 0.05%
64,842
+3,662
+6% +$34.1K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$676K 0.05%
2,591
+110
+4% +$28.7K
CDNS icon
192
Cadence Design Systems
CDNS
$93.6B
$670K 0.05%
1,907
+47
+3% +$16.2K
UL icon
193
Unilever
UL
$137B
$664K 0.05%
9,963
-570
-5% -$39.3K
GLW icon
194
Corning
GLW
$119B
$662K 0.05%
8,074
+492
+6% +$32.2K
INTC icon
195
Intel
INTC
$455B
$660K 0.05%
19,682
+196
+1% +$4.75K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$659K 0.05%
15,175
-62
-0.4% -$2.53K
GILD icon
197
Gilead Sciences
GILD
$162B
$656K 0.05%
5,914
+124
+2% +$14.1K
PANW icon
198
Palo Alto Networks
PANW
$270B
$654K 0.05%
3,211
-15
-0.5% -$2.87K
NVO
199
Novo Nordisk
NVO
$208B
$651K 0.05%
11,737
-1,806
-13% -$106K
SNPS icon
200
Synopsys
SNPS
$74.4B
$642K 0.04%
1,301
+224
+21% +$127K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.