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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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$290K 0.02%
8,658
-155
-2% -$5.24K
AEIS icon
402
Advanced Energy
AEIS
$12.2B
$290K 0.02%
+898
New +$260K
WBD icon
403
Warner Bros
WBD
$64.6B
$289K 0.02%
10,541
-422
-4% -$11.8K
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$289K 0.02%
2,997
+379
+14% +$38.8K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.02%
468
– –
CTVA icon
406
Corteva
CTVA
$59.7B
$287K 0.02%
3,430
+7
+0.2% +$527
NI icon
407
NiSource
NI
$22.4B
$285K 0.02%
6,108
+47
+0.8% +$2.12K
FRME icon
408
First Merchants
FRME
$2.72B
$284K 0.02%
7,335
– –
ARGX icon
409
argenx
ARGX
$57.4B
$283K 0.02%
388
-14
-3% -$11K
STT icon
410
State Street
STT
$50.9B
$283K 0.02%
2,235
+512
+30% +$65.5K
WDS icon
411
Woodside Energy
WDS
$42.9B
$280K 0.02%
11,711
-308
-3% -$5.99K
MSCI icon
412
MSCI
MSCI
$40B
$278K 0.02%
516
+4
+0.8% +$2.26K
LITE icon
413
Lumentum
LITE
$59.4B
$278K 0.02%
+395
New +$217K
EXC icon
414
Exelon
EXC
$48.6B
$277K 0.02%
5,646
-20
-0.4% -$930
NDAQ icon
415
Nasdaq
NDAQ
$51.5B
$276K 0.02%
3,257
+448
+16% +$40.1K
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$275K 0.02%
594
+1
+0.2% +$484
NTR icon
417
Nutrien
NTR
$32.7B
$273K 0.02%
3,624
+34
+0.9% +$2.42K
PCAR icon
418
PACCAR
PCAR
$69.6B
$273K 0.02%
2,364
+2
+0.1% +$242
BWA icon
419
BorgWarner
BWA
$13.2B
$272K 0.02%
5,014
-12
-0.2% -$633
IWM icon
420
iShares Russell 2000 ETF
IWM
$80.9B
$272K 0.02%
1,097
+9
+0.8% +$2.32K
ABNB icon
421
Airbnb
ABNB
$83.7B
$272K 0.02%
2,154
+285
+15% +$37.1K
PUK icon
422
Prudential
PUK
$36.5B
$272K 0.02%
9,551
+436
+5% +$13.4K
OKE icon
423
Oneok
OKE
$58.7B
$271K 0.02%
3,003
+26
+0.9% +$2.14K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$82B
$271K 0.02%
1,270
+2
+0.2% +$438
BDX icon
425
Becton Dickinson
BDX
$43.1B
$271K 0.02%
1,724
+46
+3% +$8.45K
15 16
17
18 19

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.