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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 | |
|---|---|---|---|---|---|---|
576
Robinhood
HOOD
$85.2B
| – | – |
-2,205
| Closed | -$249K |
|
577
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-1,261
| Closed | -$212K |
|
578
Mercado Libre
MELI
$91.3B
| – | – |
-118
| Closed | -$238K |
|
579
MetLife
MET
$61B
| – | – |
-2,536
| Closed | -$200K |
|
580
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-3,415
| Closed | -$233K |
|
581
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,128
| Closed | -$204K |
|
582
Nike
NKE
$61.9B
| – | – |
-4,802
| Closed | -$306K |
|
583
Insulet
PODD
$11.3B
| – | – |
-824
| Closed | -$234K |
|
584
Prudential Financial
PRU
$41.7B
| – | – |
-2,398
| Closed | -$271K |
|
585
Pearson
PSO
$9.78B
| – | – |
-10,727
| Closed | -$151K |
|
|
RC
586
Ready Capital
RC
$265M
| – | – |
-22,668
| Closed | -$49.4K |
|
587
Steris
STE
$20.9B
| – | – |
-916
| Closed | -$232K |
|
588
Synchrony
SYF
$23.7B
| – | – |
-2,709
| Closed | -$226K |
|
|
589
Trip.com Group
TCOM
$27.5B
| – | – |
-4,877
| Closed | -$351K |
|
|
TEF
590
DELISTED
Telefonica
TEF
| – | – |
-11,748
| Closed | -$47.6K |
|
591
Thomson Reuters
TRI
$39.4B
| – | – |
-1,880
| Closed | -$252K |
|
592
Take-Two Interactive
TTWO
$43B
| – | – |
-898
| Closed | -$230K |
|
593
Ulta Beauty
ULTA
$20.4B
| – | – |
-335
| Closed | -$203K |
|
594
Vulcan Materials
VMC
$36.3B
| – | – |
-738
| Closed | -$210K |
|
595
Willis Towers Watson
WTW
$27.9B
| – | – |
-637
| Closed | -$209K |
|
|
OKLO
596
Oklo
OKLO
$7B
| – | – |
-3,829
| Closed | -$275K |
|
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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.