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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 | |
|---|---|---|---|---|---|---|---|
376
Nomura Holdings
NMR
$26.2B
| $357K | 0.02% |
40,652
-3,148
| -7% | -$26.2K |
2022 Q4
14 quarters
|
|
377
Viasat
VSAT
$8.47B
| $356K | 0.02% |
+3,965
| New | +$263K |
2026 Q2
0 quarters
|
|
378
Boston Scientific
BSX
$66.2B
| $356K | 0.02% |
8,335
+46
| +0.6% | +$2.5K |
2023 Q2
12 quarters
|
|
379
Suncor Energy
SU
$92.8B
| $356K | 0.02% |
6,627
-7
| -0.1% | -$443 |
2025 Q1
5 quarters
|
|
380
Ameriprise Financial
AMP
$43.5B
| $356K | 0.02% |
775
+10
| +1% | +$4.58K |
2023 Q2
12 quarters
|
|
381
ARK Innovation ETF
ARKK
$6.17B
| $354K | 0.02% |
4,376
+442
| +11% | +$33.8K |
2025 Q2
4 quarters
|
|
382
Teradyne
TER
$48.3B
| $353K | 0.02% |
730
-16
| -2% | -$6.04K |
2026 Q1
1 quarter
|
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$885M
| $353K | 0.02% |
8,067
| – | – |
2021 Q2
20 quarters
|
|
384
Republic Services
RSG
$73.6B
| $352K | 0.02% |
1,654
-194
| -10% | -$40.6K |
2023 Q4
10 quarters
|
|
385
National Grid
NGG
$82.3B
| $352K | 0.02% |
4,248
+87
| +2% | +$7.4K |
2025 Q1
5 quarters
|
|
386
GSK
GSK
$102B
| $348K | 0.02% |
6,639
+207
| +3% | +$10.9K |
2025 Q1
5 quarters
|
|
387
Defiance Quantum ETF
QTUM
$5.16B
| $348K | 0.02% |
2,104
| – | – |
2025 Q4
2 quarters
|
|
388
DELISTED
Electronic Arts
EA
| $348K | 0.02% |
1,696
+96
| +6% | +$19.4K |
2025 Q2
4 quarters
|
|
389
Air Products & Chemicals
APD
$68.4B
| $347K | 0.02% |
1,184
-20
| -2% | -$5.82K |
2023 Q1
13 quarters
|
|
390
Blackstone
BX
$94.1B
| $341K | 0.02% |
+2,897
| New | +$348K |
2026 Q2
0 quarters
|
|
391
NetEase
NTES
$75.9B
| $339K | 0.02% |
2,647
+503
| +23% | +$59.4K |
2025 Q2
4 quarters
|
|
392
Motorola Solutions
MSI
$79.7B
| $338K | 0.02% |
815
-34
| -4% | -$14.2K |
2024 Q1
9 quarters
|
|
393
Cboe Global Markets
CBOE
$35.6B
| $338K | 0.02% |
1,391
+16
| +1% | +$4.9K |
2025 Q1
5 quarters
|
|
394
Flex
FLEX
$28.3B
| $336K | 0.02% |
+2,075
| New | +$252K |
2026 Q2
0 quarters
|
|
395
iShares Russell 2000 ETF
IWM
$79.1B
| $336K | 0.02% |
1,118
+21
| +2% | +$5.9K |
2024 Q1
9 quarters
|
|
396
Truist Financial
TFC
$59.2B
| $335K | 0.02% |
6,728
+36
| +0.5% | +$1.77K |
2025 Q2
4 quarters
|
|
397
Advanced Energy
AEIS
$8.68B
| $334K | 0.02% |
897
-1
| -0.1% | -$350 |
2026 Q1
1 quarter
|
|
398
Agnico Eagle Mines
AEM
$88.1B
| $334K | 0.02% |
2,153
-5
| -0.2% | -$926 |
2025 Q1
5 quarters
|
|
399
BorgWarner
BWA
$11.2B
| $333K | 0.02% |
5,020
+6
| +0.1% | +$380 |
2025 Q3
3 quarters
|
|
400
InterContinental Hotels
IHG
$23.7B
| $332K | 0.02% |
1,919
+13
| +0.7% | +$1.99K |
2025 Q3
3 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.