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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
WELL icon
151
Welltower
WELL
$178B
$932K 0.06%
4,713
+135
+3% +$26.7K
AXP icon
152
American Express
AXP
$223B
$924K 0.06%
3,056
-57
-2% -$19.1K
RY icon
153
Royal Bank of Canada
RY
$291B
$909K 0.06%
5,618
+21
+0.4% +$3.51K
CRWD icon
154
CrowdStrike
CRWD
$187B
$909K 0.06%
9,312
+548
+6% +$58.1K
AKRE
155
Akre Focus ETF
AKRE
$5.14B
$904K 0.06%
17,108
– –
CRM icon
156
Salesforce
CRM
$134B
$902K 0.06%
4,830
-399
-8% -$82.7K
PLD icon
157
Prologis
PLD
$138B
$896K 0.06%
6,782
+211
+3% +$28.2K
C icon
158
Citigroup
C
$222B
$895K 0.06%
7,893
+575
+8% +$65.5K
DIS icon
159
Walt Disney
DIS
$165B
$889K 0.06%
9,224
+654
+8% +$69.1K
CB icon
160
Chubb
CB
$140B
$879K 0.06%
2,697
-1
-0% -$321
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$878K 0.06%
5,077
+799
+19% +$121K
SYK icon
162
Stryker
SYK
$127B
$878K 0.06%
2,672
+404
+18% +$145K
HDB icon
163
HDFC Bank
HDB
$119B
$876K 0.06%
35,192
-2,801
-7% -$87.1K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$870K 0.06%
5,876
+2,379
+68% +$358K
EMR icon
165
Emerson Electric
EMR
$82.9B
$867K 0.06%
6,614
+350
+6% +$50.3K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.6B
$865K 0.06%
34,949
+399
+1% +$10.2K
CME icon
167
CME Group
CME
$92.2B
$851K 0.06%
2,883
+131
+5% +$38.9K
GILD icon
168
Gilead Sciences
GILD
$161B
$850K 0.06%
6,101
+169
+3% +$23.7K
BLK icon
169
Blackrock
BLK
$164B
$844K 0.06%
878
-13
-1% -$13.7K
SPGI icon
170
S&P Global
SPGI
$126B
$842K 0.06%
1,980
+145
+8% +$67.3K
ADI icon
171
Analog Devices
ADI
$181B
$842K 0.06%
2,646
+85
+3% +$27K
DHR icon
172
Danaher
DHR
$135B
$830K 0.05%
4,376
-163
-4% -$34.7K
STXF
173
Strive 500 ETF
STXF
$1.11B
$819K 0.05%
19,525
+294
+2% +$12.9K
GAL icon
174
State Street Global Allocation ETF
GAL
$302M
$809K 0.05%
16,347
-1,197
-7% -$60.6K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$798K 0.05%
8,344
-269
-3% -$26.6K
5 6
7
8 9

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.