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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
RPRX icon
451
Royalty Pharma
RPRX
$26.1B
$242K 0.02%
+5,052
New +$221K
TRP icon
452
TC Energy
TRP
$73.5B
$242K 0.02%
3,871
-226
-6% -$13.6K
CMG icon
453
Chipotle Mexican Grill
CMG
$40.8B
$241K 0.02%
7,536
+94
+1% +$3.48K
VTES icon
454
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$241K 0.02%
2,384
+10
+0.4% +$1.02K
HAL icon
455
Halliburton
HAL
$27.9B
$241K 0.02%
+6,169
New +$213K
HDV
456
iShares Core High Dividend ETF
HDV
$14.4B
$240K 0.02%
8,855
+360
+4% +$9.58K
IBIT icon
457
iShares Bitcoin Trust
IBIT
$47.2B
$240K 0.02%
+6,251
New +$271K
NTES icon
458
NetEase
NTES
$76.5B
$240K 0.02%
2,144
+89
+4% +$11K
ADM icon
459
Archer Daniels Midland
ADM
$41.4B
$239K 0.02%
+3,294
New +$222K
SBS icon
460
Sabesp
SBS
$19.7B
$239K 0.02%
+39,240
New +$216K
IJR icon
461
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.02%
1,924
+18
+0.9% +$2.29K
SUSB icon
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$238K 0.02%
9,491
+393
+4% +$9.91K
KMI icon
463
Kinder Morgan
KMI
$73.1B
$238K 0.02%
+7,086
New +$221K
BIIB icon
464
Biogen
BIIB
$29.9B
$237K 0.02%
1,294
+3
+0.2% +$553
TGT icon
465
Target
TGT
$62.1B
$236K 0.02%
+1,950
New +$220K
JD icon
466
JD.com
JD
$40.8B
$236K 0.02%
7,987
+294
+4% +$8.31K
EXPE icon
467
Expedia Group
EXPE
$31.2B
$236K 0.02%
1,021
+65
+7% +$16K
NU icon
468
Nu Holdings
NU
$68.1B
$232K 0.02%
16,146
+444
+3% +$7.2K
FDX icon
469
FedEx
FDX
$74.5B
$231K 0.02%
+649
New +$225K
FIX icon
470
Comfort Systems
FIX
$61B
$230K 0.02%
+167
New +$212K
VSXY
471
Victoria's Secret
VSXY
$6.64B
$229K 0.02%
4,939
-377
-7% -$21K
WCN
472
Waste Connections
WCN
$42.8B
$228K 0.02%
1,404
-4
-0.3% -$667
EAGG icon
473
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$228K 0.02%
4,788
+41
+0.9% +$1.97K
IBP icon
474
Installed Building Products
IBP
$6.13B
$228K 0.02%
858
– –
TEVA icon
475
Teva Pharmaceuticals
TEVA
$35.9B
$227K 0.02%
7,553
– –
17 18
19
20 21

Similar funds

AM
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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.