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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
+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
PANW icon
201
Palo Alto Networks
PANW
$270B
$530K 0.04%
3,107
+517
+20% +$95.6K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$103B
$529K 0.04%
18,925
+88
+0.5% +$2.45K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$9.87B
$520K 0.04%
39,415
+7,161
+22% +$98.8K
RY icon
204
Royal Bank of Canada
RY
$291B
$516K 0.04%
4,578
+494
+12% +$58.2K
KR icon
205
Kroger
KR
$35.4B
$512K 0.04%
7,563
+281
+4% +$17.8K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$71.8B
$510K 0.04%
+23,097
New +$538K
WM icon
207
Waste Management
WM
$90.6B
$510K 0.04%
2,201
+225
+11% +$49.8K
TRV icon
208
Travelers Companies
TRV
$78.1B
$506K 0.04%
1,913
+92
+5% +$22.9K
CTAS icon
209
Cintas
CTAS
$81.9B
$505K 0.04%
2,459
+77
+3% +$15.3K
GEV icon
210
GE Vernova
GEV
$264B
$502K 0.04%
1,643
+79
+5% +$27.5K
MCO icon
211
Moody's
MCO
$82.8B
$501K 0.04%
1,075
+64
+6% +$30.8K
TTE icon
212
TotalEnergies
TTE
$195B
$497K 0.04%
7,679
+1,574
+26% +$95K
GWW icon
213
W.W. Grainger
GWW
$65.3B
$489K 0.04%
495
+10
+2% +$10.3K
UMC icon
214
United Microelectronic
UMC
$47.7B
$489K 0.04%
68,371
+10,543
+18% +$67.2K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$486K 0.04%
4,958
+246
+5% +$25.7K
C icon
216
Citigroup
C
$222B
$485K 0.04%
6,838
+1,109
+19% +$84.6K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$479K 0.04%
7,851
+1,115
+17% +$65K
EQIX icon
218
Equinix
EQIX
$101B
$475K 0.04%
582
+46
+9% +$41.3K
ADI icon
219
Analog Devices
ADI
$179B
$472K 0.04%
2,342
+208
+10% +$45K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$464K 0.04%
12,076
+32
+0.3% +$1.33K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$462K 0.04%
3,969
– –
STXK icon
222
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$461K 0.04%
16,061
-1
-0% -$31
GEF icon
223
Greif
GEF
$4.92B
$460K 0.04%
8,372
+3,519
+73% +$207K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.3B
$450K 0.04%
9,003
+73
+0.8% +$3.67K
WF icon
225
Woori Financial
WF
$16.7B
$443K 0.04%
13,260
+1,403
+12% +$46.8K
7 8
9
10 11

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.