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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
TMUS icon
201
T-Mobile US
TMUS
$193B
$610K 0.05%
2,560
-147
-5% -$35.9K
C icon
202
Citigroup
C
$222B
$601K 0.04%
7,066
+228
+3% +$16.5K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$597K 0.04%
15,237
+18
+0.1% +$652
TM icon
204
Toyota
TM
$210B
$592K 0.04%
3,438
-203
-6% -$36.7K
ADI icon
205
Analog Devices
ADI
$181B
$586K 0.04%
2,460
+118
+5% +$24.6K
WM icon
206
Waste Management
WM
$95.9B
$584K 0.04%
2,551
+350
+16% +$81.2K
ROP icon
207
Roper Technologies
ROP
$36.3B
$583K 0.04%
1,029
+319
+45% +$180K
CDNS icon
208
Cadence Design Systems
CDNS
$90B
$573K 0.04%
1,860
+188
+11% +$54.7K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$564K 0.04%
14,087
-4,324
-23% -$163K
WIT icon
210
Wipro
WIT
$18.5B
$563K 0.04%
186,269
-17,196
-8% -$50K
TD icon
211
Toronto Dominion Bank
TD
$198B
$561K 0.04%
7,639
+675
+10% +$44.1K
FISV
212
Fiserv Inc
FISV
$27.2B
$561K 0.04%
3,253
-168
-5% -$30.5K
CTAS icon
213
Cintas
CTAS
$82.4B
$559K 0.04%
2,508
+49
+2% +$10.5K
MCO icon
214
Moody's
MCO
$81.7B
$558K 0.04%
1,112
+37
+3% +$17.1K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.1B
$555K 0.04%
4,161
-664
-14% -$84.1K
SO icon
216
Southern Company
SO
$110B
$554K 0.04%
6,034
+2,504
+71% +$225K
KR icon
217
Kroger
KR
$34.8B
$553K 0.04%
7,715
+152
+2% +$10.5K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$553K 0.04%
1,243
+85
+7% +$39.2K
SNPS icon
219
Synopsys
SNPS
$71.5B
$552K 0.04%
1,077
+96
+10% +$44.7K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$12.9B
$546K 0.04%
4,976
+18
+0.4% +$1.81K
AON icon
221
Aon
AON
$77.3B
$542K 0.04%
1,519
+554
+57% +$201K
UMC icon
222
United Microelectronic
UMC
$48.9B
$541K 0.04%
70,758
+2,387
+3% +$17.7K
GWW icon
223
W.W. Grainger
GWW
$65.3B
$540K 0.04%
519
+24
+5% +$24.9K
AZO icon
224
AutoZone
AZO
$48.3B
$538K 0.04%
145
+5
+4% +$18.4K
TRV icon
225
Travelers Companies
TRV
$80.8B
$527K 0.04%
1,971
+58
+3% +$15.3K
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
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.