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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
-0.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
+$38.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.58%
Holding
596
New
43
Increased
334
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
SNDK
Sandisk
SNDK
+$547K
3
BX icon
Blackstone
BX
+$420K
4
ABBV icon
AbbVie
ABBV
+$359K
5
TCOM icon
Trip.com Group
TCOM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$102B
$609K 0.04%
19,849
+1,226
+7% +$37.2K
TMUS icon
227
T-Mobile US
TMUS
$193B
$609K 0.04%
2,898
-40
-1% -$8.22K
WPM icon
228
Wheaton Precious Metals
WPM
$50.6B
$606K 0.04%
4,627
-162
-3% -$22.5K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$603K 0.04%
18,288
+216
+1% +$7.38K
CCJ icon
230
Cameco
CCJ
$38.3B
$596K 0.04%
5,487
-602
-10% -$68.9K
TRV icon
231
Travelers Companies
TRV
$80.8B
$592K 0.04%
2,028
+55
+3% +$16.1K
GEF icon
232
Greif
GEF
$4.47B
$590K 0.04%
8,791
+4,451
+103% +$315K
SPOT icon
233
Spotify
SPOT
$99.2B
$589K 0.04%
1,214
-2
-0.2% -$1K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$582K 0.04%
12,808
-671
-5% -$31.7K
GWW icon
235
W.W. Grainger
GWW
$65.3B
$576K 0.04%
528
+21
+4% +$22.9K
BMO icon
236
Bank of Montreal
BMO
$125B
$575K 0.04%
4,251
-148
-3% -$20.6K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$12.9B
$572K 0.04%
5,092
+270
+6% +$32.1K
ICE icon
238
Intercontinental Exchange
ICE
$82.4B
$570K 0.04%
3,625
+353
+11% +$57.6K
STXK icon
239
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$568K 0.04%
17,026
-142
-0.8% -$4.93K
NOC icon
240
Northrop Grumman
NOC
$77B
$566K 0.04%
830
-5
-0.6% -$3.46K
HON icon
241
Honeywell
HON
$77.1B
$564K 0.04%
2,497
-7
-0.3% -$1.6K
IDXX icon
242
Idexx Laboratories
IDXX
$42.9B
$564K 0.04%
1,003
+42
+4% +$26.9K
SCCO icon
243
Southern Copper
SCCO
$141B
$560K 0.04%
3,286
-73
-2% -$13.4K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16B
$556K 0.04%
10,702
+778
+8% +$41K
LNG icon
245
Cheniere Energy
LNG
$56.5B
$555K 0.04%
1,957
+116
+6% +$26.8K
DUK icon
246
Duke Energy
DUK
$102B
$554K 0.04%
4,232
+232
+6% +$29K
PWR icon
247
Quanta Services
PWR
$93.9B
$550K 0.04%
1,002
+16
+2% +$8.24K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$544K 0.04%
1,997
-154
-7% -$44K
BCS icon
249
Barclays
BCS
$94.1B
$542K 0.04%
25,616
-616
-2% -$15K
KR icon
250
Kroger
KR
$34.8B
$538K 0.04%
7,429
+166
+2% +$11.2K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, PDS Planning held 596 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q1 2026 filing shows 43 new, 334 increased, 150 reduced and 35 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

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

  • PDS Planning's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.36M increase.
  • PDS Planning's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.88M.
  • PDS Planning fully exited Blackstone in Q1 2026, selling an estimated $420K.
  • PDS Planning's ten largest holdings make up 45% of its $1.52B portfolio in Q1 2026.
  • PDS Planning opened 43 new positions and closed 35 in Q1 2026.
  • PDS Planning's portfolio value rose 1.3% quarter-over-quarter to $1.52B.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.