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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 | |
|---|---|---|---|---|---|---|---|
601
NIO
NIO
$8.24B
| $94.4K | 0.01% |
18,657
+129
| +0.7% | +$752 |
2023 Q4
10 quarters
|
|
602
Recursion Pharmaceuticals
RXRX
$1.98B
| $89K | 0.01% |
24,246
| – | – |
2025 Q1
5 quarters
|
|
603
CEMIG Preferred Shares
CIG
$6.58B
| $87.9K | 0.01% |
41,858
+606
| +1% | +$1.41K |
2021 Q2
20 quarters
|
|
604
Medical Properties Trust
MPT
$1.61B
| $87.3K | 0.01% |
18,898
-1,466
| -7% | -$7.26K |
2025 Q1
5 quarters
|
|
605
Akebia Therapeutics
AKBA
$157M
| $57K | ﹤0.01% |
50,000
| – | – |
2024 Q4
6 quarters
|
|
606
Grab
GRAB
$11.4B
| $54.1K | ﹤0.01% |
14,349
-1,845
| -11% | -$6.72K |
2024 Q2
8 quarters
|
|
607
Ambev
ABEV
$50.9B
| $51.9K | ﹤0.01% |
16,528
+1,539
| +10% | +$4.81K |
2020 Q2
24 quarters
|
|
608
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $37.4K | ﹤0.01% |
1,034
+436
| +73% | +$14.4K |
2022 Q4
14 quarters
|
|
609
Plug Power
PLUG
$1.93B
| $29.3K | ﹤0.01% |
10,794
+754
| +8% | +$2.37K |
2026 Q1
1 quarter
|
|
610
ADT
ADT
$5.04B
| – | – |
-10,563
| Closed | -$69.4K | – |
|
611
Celanese
CE
$5.24B
| – | – |
-3,396
| Closed | -$223K | – |
|
612
Coinbase
COIN
$43.4B
| – | – |
-1,247
| Closed | -$218K | – |
|
613
Consolidated Edison
ED
$42.8B
| – | – |
-2,267
| Closed | -$257K | – |
|
614
AGNT Inc
AGNT
$692M
| – | – |
-10,517
| Closed | -$63K | – |
|
615
Diamondback Energy
FANG
$57.6B
| – | – |
-1,069
| Closed | -$211K | – |
|
616
Hershey
HSY
$34.1B
| – | – |
-1,074
| Closed | -$223K | – |
|
617
Installed Building Products
IBP
$5.29B
| – | – |
-858
| Closed | -$228K | – |
|
618
JD.com
JD
$34.2B
| – | – |
-7,987
| Closed | -$236K | – |
|
619
Mettler-Toledo International
MTD
$33.5B
| – | – |
-174
| Closed | -$219K | – |
|
620
NRG Energy
NRG
$19.4B
| – | – |
-1,471
| Closed | -$215K | – |
|
621
Occidental Petroleum
OXY
$64.1B
| – | – |
-3,855
| Closed | -$251K | – |
|
|
622
Pinduoduo
PDD
$113B
| – | – |
-3,726
| Closed | -$381K | – |
|
623
Pultegroup
PHM
$23.1B
| – | – |
-1,790
| Closed | -$211K | – |
|
624
Roper Technologies
ROP
$43.3B
| – | – |
-589
| Closed | -$208K | – |
|
625
SCYNEXIS
SCYX
$37.7M
| – | – |
-1,875
| Closed | -$13.8K | – |
|
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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.