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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
(+1.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
596
New
43
Increased
334
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 2 |
SNDK
Sandisk
SNDK
|
+$547K |
| 3 |
Blackstone
BX
|
+$420K |
| 4 |
AbbVie
ABBV
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
551
Medical Properties Trust
MPT
$2.89B
| $94.3K | 0.01% |
20,364
+5,282
| +35% | +$27.5K |
|
552
Recursion Pharmaceuticals
RXRX
$1.57B
| $74.4K | ﹤0.01% |
24,246
+10,558
| +77% | +$40.8K |
|
553
Akebia Therapeutics
AKBA
$327M
| $69.5K | ﹤0.01% |
50,000
| – | – |
|
554
ADT
ADT
$5.16B
| $69.4K | ﹤0.01% |
+10,563
| New | +$79.3K |
|
|
AGNT
555
AGNT Inc
AGNT
$664M
| $63K | ﹤0.01% |
+10,517
| New | +$81.3K |
|
556
Grab
GRAB
$13.5B
| $59.3K | ﹤0.01% |
16,194
-8,211
| -34% | -$34.8K |
|
557
Ambev
ABEV
$47.3B
| $43.8K | ﹤0.01% |
14,989
| – | – |
|
558
Enel Chile
ENIC
$5.96B
| $42.6K | ﹤0.01% |
10,821
| – | – |
|
559
Plug Power
PLUG
$2.92B
| $22.7K | ﹤0.01% |
+10,040
| New | +$21.8K |
|
560
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $17.4K | ﹤0.01% |
598
+80
| +15% | +$2.4K |
|
561
SCYNEXIS
SCYX
$37M
| $13.8K | ﹤0.01% |
1,875
| – | – |
|
562
Agilon Health
AGL
$1.64B
| – | – |
-845
| Closed | -$14.5K |
|
563
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-1,064
| Closed | -$275K |
|
564
Arrowhead Research
ARWR
$12.1B
| – | – |
-3,091
| Closed | -$205K |
|
|
BDN
565
Brandywine Realty Trust
BDN
$551M
| – | – |
-14,529
| Closed | -$42.4K |
|
566
Baidu
BIDU
$35.8B
| – | – |
-1,634
| Closed | -$213K |
|
|
567
Blackstone
BX
$104B
| – | – |
-2,728
| Closed | -$420K |
|
568
Crown Castle
CCI
$32.7B
| – | – |
-2,820
| Closed | -$251K |
|
569
Celestica
CLS
$35.1B
| – | – |
-707
| Closed | -$209K |
|
570
Copart
CPRT
$25.9B
| – | – |
-6,224
| Closed | -$244K |
|
571
Fair Isaac
FICO
$28.7B
| – | – |
-126
| Closed | -$213K |
|
572
First Solar
FSLR
$21.8B
| – | – |
-874
| Closed | -$228K |
|
573
Genpact
G
$5.3B
| – | – |
-5,445
| Closed | -$255K |
|
574
Gold Fields
GFI
$29.2B
| – | – |
-4,671
| Closed | -$204K |
|
575
Honda
HMC
$36.5B
| – | – |
-10,354
| Closed | -$305K |
|
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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.