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PP

PDS Planning Portfolio holdings

AUM $1.73B
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
Cap. Flow
+$55.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.8%
Holding
628
New
67
Increased
373
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$925K
2
SNDK
Sandisk
SNDK
+$755K
3
HDB icon
HDFC Bank
HDB
+$515K
4
PDD icon
Pinduoduo
PDD
+$381K
5
MSFT icon
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
NMR icon
376
Nomura Holdings
NMR
$31.1B
$357K 0.02%
40,652
-3,148
-7% -$26.2K
VSAT icon
377
Viasat
VSAT
$10.7B
$356K 0.02%
+3,965
New +$263K
BSX icon
378
Boston Scientific
BSX
$65.2B
$356K 0.02%
8,335
+46
+0.6% +$2.5K
SU icon
379
Suncor Energy
SU
$79.4B
$356K 0.02%
6,627
-7
-0.1% -$443
AMP icon
380
Ameriprise Financial
AMP
$49.2B
$356K 0.02%
775
+10
+1% +$4.58K
ARKK icon
381
ARK Innovation ETF
ARKK
$6.43B
$354K 0.02%
4,376
+442
+11% +$33.8K
TER icon
382
Teradyne
TER
$58.2B
$353K 0.02%
730
-16
-2% -$6.04K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$353K 0.02%
8,067
– –
RSG icon
384
Republic Services
RSG
$67.9B
$352K 0.02%
1,654
-194
-10% -$40.6K
NGG icon
385
National Grid
NGG
$78.5B
$352K 0.02%
4,248
+87
+2% +$7.4K
GSK icon
386
GSK
GSK
$97.3B
$348K 0.02%
6,639
+207
+3% +$10.9K
QTUM icon
387
Defiance Quantum ETF
QTUM
$5.59B
$348K 0.02%
2,104
– –
EA
388
DELISTED
Electronic Arts
EA
$348K 0.02%
1,696
+96
+6% +$19.4K
APD icon
389
Air Products & Chemicals
APD
$66.3B
$347K 0.02%
1,184
-20
-2% -$5.82K
BX icon
390
Blackstone
BX
$101B
$341K 0.02%
+2,897
New +$348K
NTES icon
391
NetEase
NTES
$76.5B
$339K 0.02%
2,647
+503
+23% +$59.4K
MSI icon
392
Motorola Solutions
MSI
$76.6B
$338K 0.02%
815
-34
-4% -$14.2K
CBOE icon
393
Cboe Global Markets
CBOE
$30.6B
$338K 0.02%
1,391
+16
+1% +$4.9K
FLEX icon
394
Flex
FLEX
$42.2B
$336K 0.02%
+2,075
New +$252K
IWM icon
395
iShares Russell 2000 ETF
IWM
$80.1B
$336K 0.02%
1,118
+21
+2% +$5.9K
TFC icon
396
Truist Financial
TFC
$61.8B
$335K 0.02%
6,728
+36
+0.5% +$1.77K
AEIS icon
397
Advanced Energy
AEIS
$11.6B
$334K 0.02%
897
-1
-0.1% -$350
AEM icon
398
Agnico Eagle Mines
AEM
$102B
$334K 0.02%
2,153
-5
-0.2% -$926
BWA icon
399
BorgWarner
BWA
$13.5B
$333K 0.02%
5,020
+6
+0.1% +$380
IHG icon
400
InterContinental Hotels
IHG
$22.7B
$332K 0.02%
1,919
+13
+0.7% +$1.99K
14 15
16
17 18

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

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.