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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
IX icon
326
ORIX
IX
$44B
$384K 0.03%
12,794
-82
-0.6% -$2.6K
PDD icon
327
Pinduoduo
PDD
$118B
$381K 0.03%
3,726
+846
+29% +$88.9K
CL icon
328
Colgate-Palmolive
CL
$72.6B
$380K 0.03%
4,460
-796
-15% -$70.9K
PABU icon
329
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$380K 0.03%
5,734
+480
+9% +$33.5K
CP icon
330
Canadian Pacific Kansas City
CP
$82B
$378K 0.03%
4,809
-603
-11% -$47.7K
STXE icon
331
Strive Emerging Markets ex-China ETF
STXE
$135M
$376K 0.02%
9,632
-2,481
-20% -$99.8K
NET icon
332
Cloudflare
NET
$93B
$376K 0.02%
1,820
+314
+21% +$59.9K
ROST icon
333
Ross Stores
ROST
$76.6B
$375K 0.02%
1,733
+69
+4% +$13.7K
AFL icon
334
Aflac
AFL
$63.9B
$375K 0.02%
3,414
+52
+2% +$5.76K
BP icon
335
BP
BP
$113B
$374K 0.02%
7,949
-1,068
-12% -$41.8K
APP icon
336
Applovin
APP
$132B
$373K 0.02%
937
-104
-10% -$50.3K
O icon
337
Realty Income
O
$61.2B
$373K 0.02%
6,089
+628
+11% +$39.3K
EBAY icon
338
eBay
EBAY
$48.6B
$371K 0.02%
4,074
+19
+0.5% +$1.71K
MRVL icon
339
Marvell Technology
MRVL
$174B
$371K 0.02%
3,741
+348
+10% +$29.2K
CVS icon
340
CVS Health
CVS
$137B
$370K 0.02%
5,146
-759
-13% -$58.5K
AMX icon
341
America Movil
AMX
$78.1B
$369K 0.02%
14,478
-1,122
-7% -$25.6K
JBL icon
342
Jabil
JBL
$32.8B
$369K 0.02%
1,388
+57
+4% +$14.4K
WS icon
343
Worthington Steel
WS
$1.8B
$369K 0.02%
12,148
+1
+0% +$39
MSI icon
344
Motorola Solutions
MSI
$69.4B
$368K 0.02%
849
+193
+29% +$83.6K
IMO icon
345
Imperial Oil
IMO
$62.1B
$367K 0.02%
2,802
-179
-6% -$20.1K
MGC icon
346
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$364K 0.02%
1,541
+3
+0.2% +$744
E icon
347
ENI
E
$76B
$360K 0.02%
6,359
– –
KGC icon
348
Kinross Gold
KGC
$28.5B
$357K 0.02%
11,692
-1,343
-10% -$44K
CASY icon
349
Casey's General Stores
CASY
$31.9B
$357K 0.02%
490
-15
-3% -$9.77K
CNI icon
350
Canadian National Railway
CNI
$78.3B
$356K 0.02%
3,466
+204
+6% +$21K
12 13
14
15 16

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.