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PDS Planning

PDS Planning Portfolio holdings

AUM $1.73B Turnover 13.69%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$55.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.8%
Holding
628
New
67
Increased
373
Reduced
144
Closed
19
Avg Time Held
3 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$925K
2
SNDK icon
Sandisk
SNDK
+$755K
3
HDB icon
HDFC Bank
HDB
+$515K
4
PDD icon
Pinduoduo
PDD
+$381K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.29%
2 Technology 11.9%
3 Financials 6.47%
4 Healthcare 4.73%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
301
General Dynamics
GD
$94.5B
$495K 0.03%
1,396
+33
+2% +$11.3K
2023 Q4
10 quarters
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$237B
$492K 0.03%
24,756
– –
2023 Q1
13 quarters
COHR icon
303
Coherent
COHR
$41.2B
$490K 0.03%
1,242
+154
+14% +$54.5K
2026 Q1
1 quarter
AON icon
304
Aon
AON
$64.4B
$487K 0.03%
1,467
-11
-0.7% -$3.55K
2023 Q1
13 quarters
IX icon
305
ORIX
IX
$39.3B
$486K 0.03%
12,787
-7
-0.1% -$249
2024 Q1
9 quarters
ECL icon
306
Ecolab
ECL
$80.9B
$485K 0.03%
1,741
+8
+0.5% +$2.11K
2025 Q2
4 quarters
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$485K 0.03%
4,030
+18
+0.4% +$2.18K
2017 Q4
34 quarters
GEF.B icon
308
Greif Class B
GEF.B
$4.28B
$483K 0.03%
5,168
– –
2022 Q3
15 quarters
PNC icon
309
PNC Financial Services
PNC
$89.5B
$477K 0.03%
1,938
+86
+5% +$19.3K
2023 Q4
10 quarters
CRH icon
310
CRH
CRH
$56.5B
$474K 0.03%
4,432
+78
+2% +$8.58K
2023 Q4
10 quarters
MFC icon
311
Manulife Financial
MFC
$73.2B
$472K 0.03%
11,656
+130
+1% +$5.03K
2023 Q4
10 quarters
STXD icon
312
Strive 1000 Dividend Growth ETF
STXD
$66.9M
$472K 0.03%
11,852
-39
-0.3% -$1.49K
2024 Q2
8 quarters
VLO icon
313
Valero Energy
VLO
$121B
$470K 0.03%
1,806
+11
+0.6% +$2.71K
2025 Q1
5 quarters
ROK icon
314
Rockwell Automation
ROK
$47.3B
$466K 0.03%
941
+4
+0.4% +$1.74K
2025 Q2
4 quarters
ESLT icon
315
Elbit Systems
ESLT
$34.5B
$465K 0.03%
613
+8
+1% +$6.65K
2025 Q1
5 quarters
JCI icon
316
Johnson Controls International
JCI
$87.2B
$465K 0.03%
3,181
-2
-0.1% -$282
2024 Q4
6 quarters
TMUS icon
317
T-Mobile US
TMUS
$157B
$458K 0.03%
2,729
-169
-6% -$32K
2023 Q1
13 quarters
EBAY icon
318
eBay
EBAY
$54B
$457K 0.03%
4,089
+15
+0.4% +$1.6K
2024 Q3
7 quarters
NET icon
319
Cloudflare
NET
$116B
$453K 0.03%
1,845
+25
+1% +$5.47K
2025 Q2
4 quarters
SRE icon
320
Sempra
SRE
$55B
$450K 0.03%
4,858
+378
+8% +$35.2K
2024 Q1
9 quarters
CP icon
321
Canadian Pacific Kansas City
CP
$78.7B
$441K 0.03%
5,087
+278
+6% +$23.8K
2023 Q1
13 quarters
EOG icon
322
EOG Resources
EOG
$85.5B
$438K 0.03%
3,377
-51
-1% -$6.95K
2023 Q1
13 quarters
PABU icon
323
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.46B
$438K 0.03%
5,746
+12
+0.2% +$896
2024 Q3
7 quarters
PEG icon
324
Public Service Enterprise Group
PEG
$35.9B
$437K 0.03%
5,381
+127
+2% +$10.1K
2022 Q4
14 quarters
NOC icon
325
Northrop Grumman
NOC
$78.3B
$428K 0.02%
841
+11
+1% +$6.34K
2021 Q3
19 quarters
11 12
13
14 15

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SSI Investment Management
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Lee, Danner & Bass
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Foster Dykema Cabot & Partners
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GC Wealth Management RIA
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
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PDS Planning's Q2 2026 Portfolio in Review

As of Q2 2026, PDS Planning held 628 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PDS Planning deployed $55.7M of net new capital in Q2 2026, opening 67 new positions and adding to 373 existing holdings. Its largest new stake was iShares S&P 100 ETF: 4,101 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $925K trimmed.

  • PDS Planning's largest Q2 2026 buy was iShares S&P 100 ETF: 4,101 shares worth $1.5M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.59M increase.
  • PDS Planning's biggest Q2 2026 reduction was Abbott, cutting an estimated $925K.
  • PDS Planning fully exited Pinduoduo in Q2 2026, selling an estimated $381K.
  • PDS Planning's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2026.
  • PDS Planning opened 67 new positions and closed 19 in Q2 2026.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.