We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$26.6B
| $229K | 0.01% |
+3,159
| New | +$241K |
2026 Q2
0 quarters
|
|
527
Arch Capital
ACGL
$35B
| $227K | 0.01% |
2,341
+15
| +0.6% | +$1.42K |
2025 Q3
3 quarters
|
|
528
Loews
L
$23.2B
| $226K | 0.01% |
1,996
+27
| +1% | +$2.93K |
2025 Q3
3 quarters
|
|
529
Halliburton
HAL
$27.7B
| $226K | 0.01% |
6,655
+486
| +8% | +$19K |
2026 Q1
1 quarter
|
|
530
Ferguson
FERG
$44B
| $226K | 0.01% |
951
+2
| +0.2% | +$483 |
2025 Q2
4 quarters
|
|
531
Autodesk
ADSK
$53.3B
| $225K | 0.01% |
1,159
-585
| -34% | -$134K |
2023 Q4
10 quarters
|
|
532
Ford
F
$47.6B
| $225K | 0.01% |
16,176
+400
| +3% | +$5.4K |
2025 Q2
4 quarters
|
|
533
Kulicke & Soffa
KLIC
$3.84B
| $224K | 0.01% |
+1,677
| New | +$164K |
2026 Q2
0 quarters
|
|
534
Equitable Holdings
EQH
$15B
| $223K | 0.01% |
+5,082
| New | +$212K |
2026 Q2
0 quarters
|
|
535
Eastman Chemical
EMN
$7.47B
| $221K | 0.01% |
3,304
+102
| +3% | +$7.46K |
2025 Q4
2 quarters
|
|
536
FedEx
FDX
$71.9B
| $221K | 0.01% |
706
+57
| +9% | +$20.7K |
2026 Q1
1 quarter
|
|
537
Becton Dickinson
BDX
$54.6B
| $221K | 0.01% |
1,461
-263
| -15% | -$39.3K |
2022 Q1
17 quarters
|
|
538
United Airlines
UAL
$33.1B
| $220K | 0.01% |
+1,621
| New | +$168K |
2026 Q2
0 quarters
|
|
539
Waste Connections
WCN
$46.3B
| $220K | 0.01% |
1,320
-84
| -6% | -$13.3K |
2025 Q2
4 quarters
|
|
540
Workday
WDAY
$50.6B
| $220K | 0.01% |
1,797
-241
| -12% | -$30.5K |
2023 Q2
12 quarters
|
|
541
Pembina Pipeline
PBA
$28.7B
| $220K | 0.01% |
4,746
-189
| -4% | -$8.75K |
2026 Q1
1 quarter
|
|
542
Sunbelt Rentals Holdings
SUNB
$32.3B
| $219K | 0.01% |
+2,928
| New | +$220K |
2026 Q2
0 quarters
|
|
543
Prudential
PUK
$29.5B
| $219K | 0.01% |
8,155
-1,396
| -15% | -$40.8K |
2025 Q2
4 quarters
|
|
544
Honda
HMC
$44.9B
| $218K | 0.01% |
+8,048
| New | +$205K |
2026 Q2
0 quarters
|
|
545
Dollar General
DG
$30.7B
| $217K | 0.01% |
1,885
+57
| +3% | +$6.48K |
2025 Q4
2 quarters
|
|
546
Paycom
PAYC
$12.3B
| $216K | 0.01% |
+1,720
| New | +$224K |
2026 Q2
0 quarters
|
|
547
M&T Bank
MTB
$32.2B
| $216K | 0.01% |
907
+6
| +0.7% | +$1.31K |
2025 Q2
4 quarters
|
|
548
iShares Russell 1000 Growth ETF
IWF
$123B
| $215K | 0.01% |
1,732
-184
| -10% | -$22.2K |
2025 Q3
3 quarters
|
|
549
Equinor
EQNR
$110B
| $215K | 0.01% |
6,839
-414
| -6% | -$15.5K |
2026 Q1
1 quarter
|
|
550
Northern Trust
NTRS
$30.3B
| $215K | 0.01% |
+1,235
| New | +$203K |
2026 Q2
0 quarters
|
|
Similar funds
SCI
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.