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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
CFG icon
426
Citizens Financial Group
CFG
$30.4B
$269K 0.02%
4,492
-12
-0.3% -$738
BAP icon
427
Credicorp
BAP
$30.9B
$269K 0.02%
794
-17
-2% -$5.7K
ARKK icon
428
ARK Innovation ETF
ARKK
$5.89B
$266K 0.02%
3,934
+85
+2% +$6.31K
MPWR icon
429
Monolithic Power Systems
MPWR
$65.5B
$266K 0.02%
243
+6
+3% +$6.55K
WDAY icon
430
Workday
WDAY
$33.4B
$265K 0.02%
2,038
+3
+0.1% +$476
D icon
431
Dominion Energy
D
$62.5B
$263K 0.02%
4,257
+18
+0.4% +$1.11K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$262K 0.02%
2,868
– –
CIEN icon
433
Ciena
CIEN
$55.3B
$261K 0.02%
+672
New +$206K
COHR icon
434
Coherent
COHR
$55.2B
$259K 0.02%
+1,088
New +$249K
ED icon
435
Consolidated Edison
ED
$41.6B
$257K 0.02%
+2,267
New +$246K
PAYX icon
436
Paychex
PAYX
$40.4B
$256K 0.02%
2,782
+841
+43% +$83.2K
IHG icon
437
InterContinental Hotels
IHG
$23B
$254K 0.02%
1,906
+207
+12% +$28.5K
DFAS icon
438
Dimensional US Small Cap ETF
DFAS
$15.2B
$254K 0.02%
3,567
+8
+0.2% +$587
AEE icon
439
Ameren
AEE
$31.5B
$253K 0.02%
+2,306
New +$247K
STLD icon
440
Steel Dynamics
STLD
$35.6B
$253K 0.02%
1,408
+1
+0.1% +$182
TKC icon
441
Turkcell
TKC
$4.84B
$253K 0.02%
41,999
+244
+0.6% +$1.55K
CBRE icon
442
CBRE Group
CBRE
$40.8B
$251K 0.02%
1,852
-58
-3% -$8.81K
OXY icon
443
Occidental Petroleum
OXY
$57B
$251K 0.02%
+3,855
New +$194K
VRSN icon
444
VeriSign
VRSN
$25.3B
$250K 0.02%
1,007
+26
+3% +$6.19K
RELX icon
445
RELX
RELX
$60.1B
$246K 0.02%
7,424
-896
-11% -$31.5K
ELPC icon
446
Copel
ELPC
$8.49B
$246K 0.02%
20,578
-2,350
-10% -$25K
BBWI icon
447
Bath & Body Works
BBWI
$4.01B
$245K 0.02%
13,106
-231
-2% -$5K
EMN icon
448
Eastman Chemical
EMN
$7.8B
$244K 0.02%
3,202
-25
-0.8% -$1.8K
USRT icon
449
iShares Core US REIT ETF
USRT
$4.74B
$244K 0.02%
4,126
+65
+2% +$3.9K
ES icon
450
Eversource Energy
ES
$28.2B
$243K 0.02%
3,514
-33
-0.9% -$2.33K
16 17
18
19 20

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FCM
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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
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ACL
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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.