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PP

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
Cap. Flow
+$38.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.58%
Holding
596
New
43
Increased
334
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
SNDK
Sandisk
SNDK
+$547K
3
BX icon
Blackstone
BX
+$420K
4
ABBV icon
AbbVie
ABBV
+$359K
5
TCOM icon
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
GLW icon
101
Corning
GLW
$126B
$1.44M 0.1%
10,596
+550
+5% +$66.3K
SPYI icon
102
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.42M 0.09%
28,774
+1,359
+5% +$70.4K
BAC icon
103
Bank of America
BAC
$435B
$1.42M 0.09%
29,069
+770
+3% +$39.7K
HSBC icon
104
HSBC
HSBC
$355B
$1.39M 0.09%
16,851
+228
+1% +$19.3K
AZN icon
105
AstraZeneca
AZN
$263B
$1.37M 0.09%
6,970
+1,044
+18% +$201K
GS icon
106
Goldman Sachs
GS
$313B
$1.37M 0.09%
1,622
+1
+0.1% +$892
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.09%
54,220
+99
+0.2% +$2.6K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.33M 0.09%
6,994
+536
+8% +$104K
TXN icon
109
Texas Instruments
TXN
$255B
$1.32M 0.09%
6,813
+80
+1% +$16.2K
UNP icon
110
Union Pacific
UNP
$183B
$1.32M 0.09%
5,430
+191
+4% +$46.8K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.09%
15,056
+80
+0.5% +$7.37K
UNH icon
112
UnitedHealth
UNH
$382B
$1.25M 0.08%
4,613
-1,043
-18% -$311K
AMGN icon
113
Amgen
AMGN
$203B
$1.19M 0.08%
3,389
+99
+3% +$35.3K
LOW icon
114
Lowe's Companies
LOW
$116B
$1.18M 0.08%
4,987
+232
+5% +$60.5K
IAU icon
115
iShares Gold Trust
IAU
$63B
$1.17M 0.08%
13,301
+25
+0.2% +$2.29K
QQQ icon
116
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.08%
2,014
+292
+17% +$177K
KLAC icon
117
KLA
KLAC
$275B
$1.16M 0.08%
7,860
+270
+4% +$39.5K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.15M 0.08%
22,643
-2,018
-8% -$102K
MEDP icon
119
Medpace
MEDP
$16.8B
$1.14M 0.08%
2,376
+2
+0.1% +$1.02K
TJX icon
120
TJX Companies
TJX
$170B
$1.14M 0.08%
7,141
+271
+4% +$42.2K
LMT icon
121
Lockheed Martin
LMT
$134B
$1.12M 0.07%
1,861
+61
+3% +$37.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.07%
8,451
+3
+0% +$423
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$1.11M 0.07%
2,414
+105
+5% +$53.1K
SHOP icon
124
Shopify
SHOP
$148B
$1.11M 0.07%
9,379
+311
+3% +$40.9K
AEP icon
125
American Electric Power
AEP
$73.7B
$1.1M 0.07%
8,428
+316
+4% +$39.5K
3 4
5
6 7

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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.