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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 | |
|---|---|---|---|---|---|---|---|
576
Ventas
VTR
$44.5B
| $201K | 0.01% |
+2,268
| New | +$193K |
2026 Q2
0 quarters
|
|
577
ArcelorMittal
MT
$44.7B
| $201K | 0.01% |
+3,344
| New | +$209K |
2026 Q2
0 quarters
|
|
|
HELP
578
Helus Pharma Inc. Common Stock
HELP
$745M
| $201K | 0.01% |
30,344
| – | – |
2023 Q4
10 quarters
|
|
579
Genmab
GMAB
$26.9B
| $200K | 0.01% |
7,293
-171
| -2% | -$4.54K |
2025 Q3
3 quarters
|
|
580
Nu Holdings
NU
$73.2B
| $189K | 0.01% |
14,143
-2,003
| -12% | -$27K |
2025 Q1
5 quarters
|
|
581
Sysco
SYY
$40B
| $186K | 0.01% |
2,228
-897
| -29% | -$67.9K |
2025 Q1
5 quarters
|
|
582
TE Connectivity
TEL
$60.2B
| $184K | 0.01% |
913
+3
| +0.3% | +$639 |
2025 Q3
3 quarters
|
|
583
Cemex
CX
$14.7B
| $172K | 0.01% |
14,342
+1,146
| +9% | +$14.2K |
2023 Q1
13 quarters
|
|
584
Wendy's
WEN
$1.19B
| $160K | 0.01% |
19,314
+5,720
| +42% | +$40.9K |
2025 Q2
4 quarters
|
|
585
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $160K | 0.01% |
+2,340
| New | +$153K |
2026 Q2
0 quarters
|
|
586
Tencent Music
TME
$13.9B
| $150K | 0.01% |
17,998
+4,099
| +29% | +$37.4K |
2023 Q3
11 quarters
|
|
587
Sasol
SSL
$11.6B
| $150K | 0.01% |
15,253
+644
| +4% | +$8.14K |
2025 Q3
3 quarters
|
|
588
Banco Bradesco
BBD
$45.5B
| $147K | 0.01% |
42,350
+304
| +0.7% | +$1.11K |
2023 Q1
13 quarters
|
|
589
ICL Group
ICL
$6.16B
| $143K | 0.01% |
28,768
+1,409
| +5% | +$8.01K |
2024 Q4
6 quarters
|
|
590
Ultrapar
UGP
$8.25B
| $142K | 0.01% |
28,286
| – | – |
2023 Q2
12 quarters
|
|
591
XPeng
XPEV
$8.82B
| $135K | 0.01% |
10,164
-1,819
| -15% | -$28.8K |
2024 Q4
6 quarters
|
|
592
Douglas Emmett
DEI
$1.7B
| $131K | 0.01% |
+11,100
| New | +$125K |
2026 Q2
0 quarters
|
|
593
Enel Chile
ENIC
$6B
| $125K | 0.01% |
27,875
+17,054
| +158% | +$74.9K |
2025 Q1
5 quarters
|
|
594
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62.1M
| $124K | 0.01% |
983
| – | – |
2026 Q1
1 quarter
|
|
595
Neogen
NEOG
$2.66B
| $120K | 0.01% |
13,367
| – | – |
2025 Q4
2 quarters
|
|
596
Capitol Federal Financial
CFFN
$1.04B
| $113K | 0.01% |
13,319
| – | – |
2023 Q4
10 quarters
|
|
597
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $108K | 0.01% |
14,124
-899
| -6% | -$7.88K |
2025 Q3
3 quarters
|
|
598
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $108K | 0.01% |
1,148
+3
| +0.3% | +$273 |
2025 Q4
2 quarters
|
|
599
Jumia Technologies
JMIA
$762M
| $103K | 0.01% |
14,552
| – | – |
2025 Q1
5 quarters
|
|
600
Patterson-UTI
PTEN
$4.57B
| $94.7K | 0.01% |
10,319
-5
| -0% | -$56 |
2026 Q1
1 quarter
|
|
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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.