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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
GMAB icon
526
Genmab
GMAB
$17.7B
$200K 0.01%
7,464
-795
-10% -$23.8K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$48.9B
$200K 0.01%
+948
New +$205K
TEL icon
528
TE Connectivity
TEL
$58.8B
$190K 0.01%
910
-8
-0.9% -$1.76K
SSL icon
529
Sasol
SSL
$7.58B
$189K 0.01%
14,609
+340
+2% +$2.97K
MTB icon
530
M&T Bank
MTB
$36.2B
$186K 0.01%
901
+1
+0.1% +$215
F icon
531
Ford
F
$57.3B
$182K 0.01%
15,776
+1,513
+11% +$19.9K
SCHX icon
532
Schwab US Large- Cap ETF
SCHX
$70.9B
$177K 0.01%
6,888
+1
+0% +$27
AEG icon
533
Aegon
AEG
$13.5B
$175K 0.01%
24,050
– –
HLN icon
534
Haleon
HLN
$43.1B
$167K 0.01%
16,654
– –
UGP icon
535
Ultrapar
UGP
$6.87B
$156K 0.01%
28,286
– –
BBD icon
536
Banco Bradesco
BBD
$38.1B
$153K 0.01%
42,046
+4,692
+13% +$17.8K
CX icon
537
Cemex
CX
$17.4B
$151K 0.01%
13,196
– –
HELP
538
Cybin Inc
HELP
$472M
$145K 0.01%
30,344
– –
ICL icon
539
ICL Group
ICL
$6.81B
$141K 0.01%
27,359
-2,021
-7% -$10.8K
TME icon
540
Tencent Music
TME
$14.5B
$129K 0.01%
13,899
+2,126
+18% +$31.4K
NEOG icon
541
Neogen
NEOG
$2.05B
$124K 0.01%
13,367
– –
PYZ icon
542
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$118K 0.01%
+983
New +$122K
PTEN icon
543
Patterson-UTI
PTEN
$3.87B
$112K 0.01%
+10,324
New +$88.4K
NIO icon
544
NIO
NIO
$11.3B
$112K 0.01%
18,528
+856
+5% +$4.32K
LUMN icon
545
Lumen
LUMN
$6.53B
$104K 0.01%
15,023
+715
+5% +$5.41K
JMIA
546
Jumia Technologies
JMIA
$726M
$100K 0.01%
14,552
– –
CIG icon
547
CEMIG Preferred Shares
CIG
$6.09B
$98.6K 0.01%
41,252
-469
-1% -$1.03K
GSEW icon
548
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$96.9K 0.01%
1,145
+4
+0.4% +$350
CFFN icon
549
Capitol Federal Financial
CFFN
$1.08B
$95K 0.01%
13,319
– –
WEN icon
550
Wendy's
WEN
$1.33B
$94.5K 0.01%
13,594
+1,662
+14% +$12.8K
20 21
22
23 24

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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
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.