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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
T icon
126
AT&T
T
$165B
$1.09M 0.07%
37,657
+5,449
+17% +$146K
MS icon
127
Morgan Stanley
MS
$337B
$1.09M 0.07%
6,632
-29
-0.4% -$5.02K
SHEL icon
128
Shell
SHEL
$245B
$1.09M 0.07%
11,709
+8
+0.1% +$646
WFC icon
129
Wells Fargo
WFC
$261B
$1.07M 0.07%
13,462
-283
-2% -$24.3K
ADP icon
130
Automatic Data Processing
ADP
$100B
$1.07M 0.07%
5,271
+583
+12% +$134K
MCK icon
131
McKesson
MCK
$98.5B
$1.06M 0.07%
1,230
+15
+1% +$13.4K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$1.06M 0.07%
14,496
+30
+0.2% +$2.33K
VZ icon
133
Verizon
VZ
$194B
$1.04M 0.07%
20,634
+580
+3% +$26.9K
BKNG icon
134
Booking.com
BKNG
$138B
$1.03M 0.07%
6,125
-700
-10% -$129K
ADBE icon
135
Adobe
ADBE
$89.5B
$1.02M 0.07%
4,198
-176
-4% -$48.8K
ANET icon
136
Arista Networks
ANET
$219B
$1.01M 0.07%
8,238
+736
+10% +$98.5K
SNDK
137
Sandisk
SNDK
$213B
$1.01M 0.07%
1,587
-968
-38% -$547K
ASX icon
138
ASE Group
ASX
$80.8B
$1M 0.07%
46,267
-1,233
-3% -$25.9K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$166B
$992K 0.07%
50,219
-64
-0.1% -$1.34K
PFE icon
140
Pfizer
PFE
$140B
$986K 0.07%
35,131
+1,785
+5% +$47.5K
SHG icon
141
Shinhan Financial Group
SHG
$33.6B
$986K 0.07%
16,075
+1,170
+8% +$71.8K
INTC icon
142
Intel
INTC
$466B
$979K 0.06%
22,183
+644
+3% +$29.5K
VRT icon
143
Vertiv
VRT
$112B
$975K 0.06%
3,890
+273
+8% +$60.6K
PM icon
144
Philip Morris
PM
$301B
$971K 0.06%
5,873
+204
+4% +$35.4K
KB icon
145
KB Financial Group
KB
$41.2B
$948K 0.06%
9,509
+625
+7% +$62.8K
SCHW
146
Charles Schwab
SCHW
$177B
$947K 0.06%
10,081
+219
+2% +$21.5K
TM icon
147
Toyota
TM
$210B
$945K 0.06%
4,586
+93
+2% +$21K
WF icon
148
Woori Financial
WF
$15.8B
$940K 0.06%
14,114
+621
+5% +$41.8K
BABA icon
149
Alibaba
BABA
$269B
$939K 0.06%
7,484
-502
-6% -$75.5K
BA icon
150
Boeing
BA
$165B
$932K 0.06%
4,682
-50
-1% -$11.4K
4 5
6
7 8

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.