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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
PSA icon
376
Public Storage
PSA
$60.2B
$320K 0.02%
1,182
+16
+1% +$4.59K
LYG icon
377
Lloyds Banking Group
LYG
$87.4B
$317K 0.02%
63,071
– –
HPE icon
378
Hewlett Packard
HPE
$63.2B
$316K 0.02%
13,279
-252
-2% -$5.58K
SNY icon
379
Sanofi
SNY
$104B
$316K 0.02%
6,557
-22
-0.3% -$1.03K
NVO
380
Novo Nordisk
NVO
$216B
$316K 0.02%
8,587
-5,789
-40% -$274K
GM icon
381
General Motors
GM
$74.7B
$313K 0.02%
4,208
+212
+5% +$16.9K
MDT icon
382
Medtronic
MDT
$107B
$310K 0.02%
3,574
-1,080
-23% -$103K
DFUS
383
Dimensional US Equity ETF
DFUS
$20.7B
$310K 0.02%
4,365
+10
+0.2% +$741
TFC icon
384
Truist Financial
TFC
$63.2B
$308K 0.02%
6,692
+95
+1% +$4.69K
STX icon
385
Seagate
STX
$193B
$307K 0.02%
784
-32
-4% -$12.2K
EQNR icon
386
Equinor
EQNR
$95.9B
$306K 0.02%
+7,253
New +$219K
NUE icon
387
Nucor
NUE
$56.4B
$303K 0.02%
1,792
+2
+0.1% +$349
B
388
Barrick Mining
B
$62.2B
$302K 0.02%
7,394
-47
-0.6% -$2.17K
VST icon
389
Vistra
VST
$55.1B
$300K 0.02%
1,996
+279
+16% +$45.2K
AIG icon
390
American International
AIG
$41.9B
$300K 0.02%
3,986
-358
-8% -$27.4K
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
$300K 0.02%
5,198
+130
+3% +$7.53K
NOK icon
392
Nokia
NOK
$50.8B
$298K 0.02%
37,102
-146
-0.4% -$1.07K
RIO icon
393
Rio Tinto
RIO
$148B
$297K 0.02%
3,185
+291
+10% +$26.5K
YUM icon
394
Yum! Brands
YUM
$41B
$297K 0.02%
1,910
+123
+7% +$19.5K
VFH icon
395
Vanguard Financials ETF
VFH
$13.3B
$297K 0.02%
2,456
-23
-0.9% -$2.93K
TAK icon
396
Takeda Pharmaceutical
TAK
$55.1B
$296K 0.02%
15,986
+698
+5% +$12.3K
SLB icon
397
SLB Ltd
SLB
$77.8B
$295K 0.02%
5,734
+101
+2% +$4.9K
DVN icon
398
Devon Energy
DVN
$51.9B
$294K 0.02%
5,848
+103
+2% +$4.42K
VPU
399
Vanguard Utilities ETF
VPU
$8.83B
$292K 0.02%
1,474
+6
+0.4% +$1.17K
DDOG icon
400
Datadog
DDOG
$87.9B
$290K 0.02%
2,460
+273
+12% +$33.7K
14 15
16
17 18

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.