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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$68.8B
$356K 0.02%
461
+3
+0.7% +$2.3K
GSK icon
352
GSK
GSK
$103B
$355K 0.02%
6,432
+21
+0.3% +$1.14K
NGG icon
353
National Grid
NGG
$82.7B
$352K 0.02%
4,161
+233
+6% +$20.1K
AME icon
354
Ametek
AME
$55.5B
$351K 0.02%
1,637
-51
-3% -$11.3K
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.43B
$350K 0.02%
4,881
-134
-3% -$10K
APD icon
356
Air Products & Chemicals
APD
$66.3B
$350K 0.02%
1,204
-42
-3% -$11.6K
IONQ icon
357
IonQ
IONQ
$12.3B
$349K 0.02%
12,120
-445
-4% -$17.1K
TRGP icon
358
Targa Resources
TRGP
$60.4B
$346K 0.02%
1,382
+9
+0.7% +$1.95K
NMR icon
359
Nomura Holdings
NMR
$28.7B
$346K 0.02%
43,800
+213
+0.5% +$1.83K
DX
360
Dynex Capital
DX
$2.99B
$343K 0.02%
26,914
-16,530
-38% -$227K
ODFL icon
361
Old Dominion Freight Line
ODFL
$48.5B
$342K 0.02%
1,750
+64
+4% +$11.9K
AMP icon
362
Ameriprise Financial
AMP
$46.8B
$340K 0.02%
765
-22
-3% -$10.6K
SNPS icon
363
Synopsys
SNPS
$71.5B
$340K 0.02%
857
-127
-13% -$57.4K
CTAS icon
364
Cintas
CTAS
$82.4B
$337K 0.02%
1,990
-5
-0.3% -$959
ROK icon
365
Rockwell Automation
ROK
$51.4B
$336K 0.02%
937
+61
+7% +$24.1K
SPG icon
366
Simon Property Group
SPG
$74.5B
$332K 0.02%
1,782
+27
+2% +$5.15K
DLR icon
367
Digital Realty Trust
DLR
$73.7B
$331K 0.02%
1,835
+50
+3% +$8.55K
BUD icon
368
AB InBev
BUD
$158B
$330K 0.02%
4,756
-12
-0.3% -$866
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$330K 0.02%
1,091
– –
CIB icon
370
Grupo Cibest SA
CIB
$20.4B
$327K 0.02%
4,491
+14
+0.3% +$1.03K
EA icon
371
Electronic Arts
EA
$52.4B
$326K 0.02%
1,600
+25
+2% +$5.05K
MLM icon
372
Martin Marietta Materials
MLM
$33.6B
$326K 0.02%
554
-5
-0.9% -$3.19K
DELL icon
373
Dell
DELL
$283B
$324K 0.02%
1,975
+246
+14% +$32.8K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$320K 0.02%
2,501
+1
+0% +$135
NSC icon
375
Norfolk Southern
NSC
$78.8B
$320K 0.02%
1,116
+18
+2% +$5.35K
13 14
15
16 17

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.