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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
MCO icon
251
Moody's
MCO
$81.7B
$536K 0.04%
1,228
+164
+15% +$77.6K
HLT icon
252
Hilton Worldwide
HLT
$74B
$535K 0.04%
1,758
+12
+0.7% +$3.64K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$107B
$534K 0.04%
5,641
-63
-1% -$6.02K
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$530K 0.04%
1,909
+32
+2% +$9.55K
UL icon
255
Unilever
UL
$131B
$528K 0.03%
9,267
-700
-7% -$46.9K
ELV icon
256
Elevance Health
ELV
$81.9B
$527K 0.03%
1,801
-97
-5% -$31.9K
TT icon
257
Trane Technologies
TT
$106B
$526K 0.03%
1,263
+65
+5% +$27.6K
PKX icon
258
POSCO
PKX
$15.8B
$525K 0.03%
8,982
+2,552
+40% +$155K
WAB icon
259
Wabtec
WAB
$51.1B
$522K 0.03%
2,091
+137
+7% +$33.1K
BTI icon
260
British American Tobacco
BTI
$132B
$522K 0.03%
8,920
+445
+5% +$26.3K
QQQI icon
261
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$521K 0.03%
+10,488
New +$552K
BSX icon
262
Boston Scientific
BSX
$65.8B
$520K 0.03%
8,289
-301
-4% -$24.1K
WM icon
263
Waste Management
WM
$95.9B
$518K 0.03%
2,253
+13
+0.6% +$2.99K
ESLT icon
264
Elbit Systems
ESLT
$38.4B
$514K 0.03%
605
-19
-3% -$14.6K
EGP icon
265
EastGroup Properties
EGP
$11.5B
$509K 0.03%
2,749
– –
HCA icon
266
HCA Healthcare
HCA
$84.8B
$503K 0.03%
1,063
-21
-2% -$10.6K
CI icon
267
Cigna
CI
$76.6B
$501K 0.03%
1,877
+23
+1% +$6.36K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$499K 0.03%
6,340
-1,038
-14% -$83.5K
EOG icon
269
EOG Resources
EOG
$78B
$496K 0.03%
3,428
+102
+3% +$12.4K
CEG icon
270
Constellation Energy
CEG
$98B
$495K 0.03%
1,772
+14
+0.8% +$4.25K
ENB icon
271
Enbridge
ENB
$124B
$494K 0.03%
9,131
+364
+4% +$18.5K
FCX icon
272
Freeport-McMoran
FCX
$90B
$492K 0.03%
8,364
+21
+0.3% +$1.27K
NEM icon
273
Newmont
NEM
$98.2B
$490K 0.03%
4,527
+73
+2% +$8.41K
ALL icon
274
Allstate
ALL
$66.9B
$489K 0.03%
2,358
+117
+5% +$24K
KEYS icon
275
Keysight
KEYS
$54.5B
$486K 0.03%
1,721
+27
+2% +$6.76K
9 10
11
12 13

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AM
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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.