We are live on ! Find out more
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
KKR icon
501
KKR & Co
KKR
$89.2B
$214K 0.01%
2,317
-107
-4% -$11.3K
A icon
502
Agilent Technologies
A
$39.1B
$213K 0.01%
+1,873
New +$238K
CVE icon
503
Cenovus Energy
CVE
$54.6B
$212K 0.01%
+8,003
New +$171K
DASH icon
504
DoorDash
DASH
$75.3B
$212K 0.01%
1,413
-422
-23% -$78K
ITUB icon
505
Itaú Unibanco
ITUB
$91.3B
$212K 0.01%
25,299
-123
-0.5% -$1.03K
FANG icon
506
Diamondback Energy
FANG
$57.6B
$211K 0.01%
+1,069
New +$182K
OMF icon
507
OneMain Financial
OMF
$6.9B
$211K 0.01%
3,945
+4
+0.1% +$237
MDYV icon
508
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$211K 0.01%
2,474
+3
+0.1% +$264
PHM icon
509
Pultegroup
PHM
$24.5B
$211K 0.01%
+1,790
New +$229K
L icon
510
Loews
L
$24.3B
$210K 0.01%
1,969
-5
-0.3% -$535
TS icon
511
Tenaris
TS
$29.1B
$209K 0.01%
+3,593
New +$177K
ROP icon
512
Roper Technologies
ROP
$36.3B
$208K 0.01%
589
-339
-37% -$125K
CARR icon
513
Carrier Global
CARR
$57.2B
$207K 0.01%
+3,678
New +$218K
DOW icon
514
Dow Inc
DOW
$21.6B
$207K 0.01%
+4,966
New +$157K
NWG icon
515
NatWest
NWG
$71.5B
$206K 0.01%
13,839
– –
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$206K 0.01%
+4,156
New +$209K
RBA icon
517
RB Global
RBA
$20.8B
$206K 0.01%
2,146
+17
+0.8% +$1.8K
LOGI icon
518
Logitech
LOGI
$15.2B
$205K 0.01%
2,255
+120
+6% +$11.1K
IRM icon
519
Iron Mountain
IRM
$38.2B
$205K 0.01%
+2,012
New +$200K
XPEV icon
520
XPeng
XPEV
$11.8B
$205K 0.01%
11,983
+204
+2% +$3.79K
EXPD icon
521
Expeditors International
EXPD
$22.9B
$204K 0.01%
1,427
+30
+2% +$4.56K
IWF icon
522
iShares Russell 1000 Growth ETF
IWF
$122B
$204K 0.01%
1,916
+184
+11% +$20.9K
RACE icon
523
Ferrari
RACE
$63.3B
$204K 0.01%
+603
New +$211K
AER icon
524
AerCap
AER
$23.9B
$202K 0.01%
1,474
+12
+0.8% +$1.72K
APO icon
525
Apollo Global Management
APO
$70.7B
$201K 0.01%
1,806
-400
-18% -$49.6K
19 20
21
22 23

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.