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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
(+14%)
Cap. Flow
+$55.7M
Cap. Flow % of AUM
Cap. Flow %
3.23%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$925K |
| 2 |
Sandisk
SNDK
|
+$755K |
| 3 |
HDFC Bank
HDB
|
+$515K |
| 4 |
Pinduoduo
PDD
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Kroger
KR
$39.4B
| $387K | 0.02% |
6,967
-462
| -6% | -$30.1K |
2023 Q1
13 quarters
|
|
352
Enterprise Products Partners
EPD
$80.1B
| $382K | 0.02% |
+10,401
| New | +$392K |
2026 Q2
0 quarters
|
|
353
Norfolk Southern
NSC
$74.1B
| $381K | 0.02% |
1,212
+96
| +9% | +$29.6K |
2024 Q3
7 quarters
|
|
354
Brookfield
BN
$84.8B
| $380K | 0.02% |
8,926
-780
| -8% | -$34.9K |
2024 Q3
7 quarters
|
|
355
Public Storage
PSA
$57.9B
| $380K | 0.02% |
1,194
+12
| +1% | +$3.67K |
2024 Q3
7 quarters
|
|
356
Casey's General Stores
CASY
$25.8B
| $379K | 0.02% |
477
-13
| -3% | -$10.5K |
2025 Q2
4 quarters
|
|
357
HCA Healthcare
HCA
$102B
| $379K | 0.02% |
971
-92
| -9% | -$38.9K |
2023 Q2
12 quarters
|
|
358
L3Harris
LHX
$47.3B
| $378K | 0.02% |
1,301
-9
| -0.7% | -$2.86K |
2023 Q4
10 quarters
|
|
|
359
HDFC Bank
HDB
$114B
| $378K | 0.02% |
14,628
-20,564
| -58% | -$515K |
2024 Q3
7 quarters
|
|
360
Celestica
CLS
$32.8B
| $376K | 0.02% |
+1,032
| New | +$387K |
2026 Q2
0 quarters
|
|
361
America Movil
AMX
$73.4B
| $376K | 0.02% |
14,478
| – | – |
2025 Q4
2 quarters
|
|
362
NetApp
NTAP
$42.3B
| $376K | 0.02% |
2,430
+234
| +11% | +$30.6K |
2025 Q2
4 quarters
|
|
363
Grupo Cibest SA
CIB
$23.1B
| $376K | 0.02% |
4,729
+238
| +5% | +$17.2K |
2025 Q3
3 quarters
|
|
364
Comfort Systems
FIX
$40.9B
| $375K | 0.02% |
189
+22
| +13% | +$39.9K |
2026 Q1
1 quarter
|
|
365
Realty Income
O
$53.8B
| $373K | 0.02% |
6,019
-70
| -1% | -$4.36K |
2025 Q1
5 quarters
|
|
366
Ross Stores
ROST
$73.3B
| $372K | 0.02% |
1,750
+17
| +1% | +$3.82K |
2025 Q3
3 quarters
|
|
367
Old Dominion Freight Line
ODFL
$37.9B
| $371K | 0.02% |
1,714
-36
| -2% | -$7.77K |
2023 Q2
12 quarters
|
|
368
Devon Energy
DVN
$56.5B
| $371K | 0.02% |
8,977
+3,129
| +54% | +$145K |
2025 Q2
4 quarters
|
|
369
Ciena
CIEN
$45.4B
| $370K | 0.02% |
754
+82
| +12% | +$41.8K |
2026 Q1
1 quarter
|
|
370
Mondelez International
MDLZ
$81.4B
| $368K | 0.02% |
6,356
+1,158
| +22% | +$69.8K |
2022 Q4
14 quarters
|
|
371
Lloyds Banking Group
LYG
$76.4B
| $367K | 0.02% |
62,979
-92
| -0.1% | -$499 |
2021 Q2
20 quarters
|
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $367K | 0.02% |
2,504
+3
| +0.1% | +$414 |
2023 Q4
10 quarters
|
|
373
argenx
ARGX
$54.9B
| $366K | 0.02% |
394
+6
| +2% | +$4.95K |
2025 Q3
3 quarters
|
|
374
AutoZone
AZO
$51.8B
| $364K | 0.02% |
114
-16
| -12% | -$53.2K |
2023 Q1
13 quarters
|
|
375
Intercontinental Exchange
ICE
$91.4B
| $358K | 0.02% |
2,908
-717
| -20% | -$108K |
2023 Q1
13 quarters
|
|
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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.