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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
BMY icon
301
Bristol-Myers Squibb
BMY
$127B
$426K 0.03%
7,016
+464
+7% +$27K
URI icon
302
United Rentals
URI
$71.1B
$425K 0.03%
584
+33
+6% +$27.7K
PEG icon
303
Public Service Enterprise Group
PEG
$39.8B
$425K 0.03%
5,254
+245
+5% +$20.1K
STXD icon
304
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$422K 0.03%
11,891
+2,199
+23% +$81.9K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$258B
$420K 0.03%
24,756
– –
HIG icon
306
Hartford Financial Services
HIG
$38.5B
$418K 0.03%
3,091
+1
+0% +$136
ADSK icon
307
Autodesk
ADSK
$44.3B
$418K 0.03%
1,744
+7
+0.4% +$1.76K
JCI icon
308
Johnson Controls International
JCI
$87.5B
$417K 0.03%
3,183
+99
+3% +$12.8K
AU icon
309
AngloGold Ashanti
AU
$40.3B
$414K 0.03%
4,250
+4
+0.1% +$410
FITB
310
Fifth Third Bancorp
FITB
$52B
$410K 0.03%
8,814
+2,949
+50% +$145K
RSG icon
311
Republic Services
RSG
$66.7B
$405K 0.03%
1,848
+218
+13% +$47.8K
AWK icon
312
American Water Works
AWK
$26.3B
$401K 0.03%
2,945
+165
+6% +$21.8K
FTNT icon
313
Fortinet
FTNT
$112B
$400K 0.03%
4,897
+787
+19% +$63.6K
KEP icon
314
Korea Electric Power
KEP
$15.5B
$398K 0.03%
27,947
+2,325
+9% +$44K
JMUB icon
315
JPMorgan Municipal ETF
JMUB
$8.19B
$397K 0.03%
7,941
-700
-8% -$35.5K
MFC icon
316
Manulife Financial
MFC
$72.6B
$397K 0.03%
11,526
– –
SLF icon
317
Sun Life Financial
SLF
$45.6B
$397K 0.03%
6,340
-93
-1% -$5.95K
IXN icon
318
iShares Global Tech ETF
IXN
$8.7B
$394K 0.03%
3,943
– –
FAST icon
319
Fastenal
FAST
$54B
$394K 0.03%
8,481
+181
+2% +$8.12K
BN icon
320
Brookfield
BN
$102B
$393K 0.03%
9,706
-1,098
-10% -$48.7K
MNST icon
321
Monster Beverage
MNST
$91.4B
$390K 0.03%
5,381
+49
+0.9% +$3.86K
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$388K 0.03%
8,067
– –
CBOE icon
323
Cboe Global Markets
CBOE
$29.8B
$386K 0.03%
1,375
-5
-0.4% -$1.39K
CPNG icon
324
Coupang
CPNG
$27.8B
$386K 0.03%
20,450
+11,150
+120% +$218K
PNC icon
325
PNC Financial Services
PNC
$100B
$385K 0.03%
1,852
+19
+1% +$4.14K
11 12
13
14 15

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.