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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
-0.2%
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
LPL icon
276
LG Display
LPL
$3.17B
$486K 0.03%
125,162
+39,757
+47% +$168K
USB icon
277
US Bancorp
USB
$99.6B
$482K 0.03%
9,267
+179
+2% +$9.84K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$479K 0.03%
4,012
– –
CMCSA icon
279
Comcast
CMCSA
$79.1B
$478K 0.03%
16,652
+1,259
+8% +$37.7K
AON icon
280
Aon
AON
$77.3B
$477K 0.03%
1,478
+72
+5% +$23.9K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$474K 0.03%
5,398
-112
-2% -$10.2K
GD icon
282
General Dynamics
GD
$105B
$468K 0.03%
1,363
+22
+2% +$7.8K
ECL icon
283
Ecolab
ECL
$75.6B
$461K 0.03%
1,733
+99
+6% +$27.9K
CRH icon
284
CRH
CRH
$66.7B
$458K 0.03%
4,354
+354
+9% +$41.6K
INFY icon
285
Infosys
INFY
$45B
$457K 0.03%
33,803
-18,420
-35% -$289K
ET icon
286
Energy Transfer Partners
ET
$70.1B
$456K 0.03%
23,610
+870
+4% +$15.9K
RCL icon
287
Royal Caribbean
RCL
$78.7B
$454K 0.03%
1,650
+120
+8% +$35.7K
GEF.B icon
288
Greif Class B
GEF.B
$3.65B
$452K 0.03%
5,168
-4,106
-44% -$346K
LHX icon
289
L3Harris
LHX
$55.9B
$452K 0.03%
1,310
+10
+0.8% +$3.5K
ING icon
290
ING
ING
$93.8B
$447K 0.03%
17,170
+691
+4% +$19.4K
CMI icon
291
Cummins
CMI
$91.7B
$444K 0.03%
826
+3
+0.4% +$1.7K
BNS icon
292
Scotiabank
BNS
$106B
$444K 0.03%
6,408
-300
-4% -$22K
VLO icon
293
Valero Energy
VLO
$89.8B
$444K 0.03%
1,795
-19
-1% -$3.92K
HWM icon
294
Howmet Aerospace
HWM
$116B
$441K 0.03%
1,914
+126
+7% +$29.4K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$440K 0.03%
3,111
-23
-0.7% -$3.4K
AZO icon
296
AutoZone
AZO
$48.3B
$439K 0.03%
130
-3
-2% -$10.8K
SU icon
297
Suncor Energy
SU
$77.7B
$439K 0.03%
6,634
-1
-0% -$55
AEM icon
298
Agnico Eagle Mines
AEM
$72.6B
$438K 0.03%
2,158
-3
-0.1% -$624
SRE icon
299
Sempra
SRE
$60.8B
$435K 0.03%
4,480
+384
+9% +$35.1K
BNY
300
Bank of New York Mellon
BNY
$108B
$426K 0.03%
3,588
-85
-2% -$10.1K
10 11
12
13 14

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.