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PDS Planning Portfolio holdings
AUM
$1.73B
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
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
628
New
67
Increased
373
Reduced
144
Closed
19
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
551
Evercore
EVR
$11.4B
| $214K | 0.01% |
+628
| New | +$215K |
|
552
iShares Russell Top 200 ETF
IWL
$2.2B
| $214K | 0.01% |
+1,158
| New | +$208K |
|
553
Williams-Sonoma
WSM
$26.8B
| $214K | 0.01% |
+918
| New | +$182K |
|
554
AerCap
AER
$22.6B
| $213K | 0.01% |
1,460
-14
| -0.9% | -$1.99K |
|
555
HP
HPQ
$28.1B
| $213K | 0.01% |
+9,691
| New | +$214K |
|
556
Sanofi
SNY
$103B
| $212K | 0.01% |
4,975
-1,582
| -24% | -$70.7K |
|
557
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
| $212K | 0.01% |
+7,265
| New | +$200K |
|
558
Comcast
CMCSA
$93.4B
| $212K | 0.01% |
8,637
-8,015
| -48% | -$207K |
|
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $212K | 0.01% |
4,170
+14
| +0.3% | +$700 |
|
560
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $212K | 0.01% |
+1,601
| New | +$208K |
|
561
iShares MSCI ACWI ETF
ACWI
$33.3B
| $211K | 0.01% |
+1,342
| New | +$205K |
|
562
iShares S&P 500 Value ETF
IVE
$49.8B
| $210K | 0.01% |
926
-22
| -2% | -$4.91K |
|
563
STMicroelectronics
STM
$46.4B
| $210K | 0.01% |
+2,798
| New | +$168K |
|
564
Vulcan Materials
VMC
$33.5B
| $209K | 0.01% |
+710
| New | +$204K |
|
565
Principal Financial Group
PFG
$24.6B
| $208K | 0.01% |
+1,926
| New | +$196K |
|
566
Itaú Unibanco
ITUB
$91.6B
| $207K | 0.01% |
25,356
+57
| +0.2% | +$472 |
|
567
Benchmark Electronics
BHE
$2.66B
| $207K | 0.01% |
+2,097
| New | +$167K |
|
568
MetLife
MET
$60.7B
| $206K | 0.01% |
+2,440
| New | +$197K |
|
569
CarMax
KMX
$8.6B
| $206K | 0.01% |
+3,887
| New | +$169K |
|
570
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
| $204K | 0.01% |
+1,777
| New | +$195K |
|
571
Aegon
AEG
$13.5B
| $204K | 0.01% |
24,135
+85
| +0.4% | +$700 |
|
572
Veeva Systems
VEEV
$42.9B
| $203K | 0.01% |
+1,146
| New | +$189K |
|
573
Cenovus Energy
CVE
$61.2B
| $203K | 0.01% |
8,169
+166
| +2% | +$4.58K |
|
|
OKLO
574
Oklo
OKLO
$8.06B
| $202K | 0.01% |
+3,859
| New | +$241K |
|
575
Entergy
ETR
$51.9B
| $201K | 0.01% |
+1,754
| New | +$198K |
|
Similar funds
AFG
TLFA
PIMG
VWM
SCI
HR
BFIM
SIM
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.