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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $882K | 0.05% |
11,665
+341
| +3% | +$25.6K |
2020 Q4
22 quarters
|
|
177
Blackrock
BLK
$173B
| $879K | 0.05% |
914
+36
| +4% | +$37.2K |
2022 Q4
14 quarters
|
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $875K | 0.05% |
8,509
+165
| +2% | +$16.8K |
2018 Q3
31 quarters
|
|
179
Chunghwa Telecom
CHT
$37.6B
| $867K | 0.05% |
19,581
+3,347
| +21% | +$147K |
2023 Q1
13 quarters
|
|
180
State Street Global Allocation ETF
GAL
$317M
| $863K | 0.05% |
16,335
-12
| -0.1% | -$630 |
2017 Q4
34 quarters
|
|
181
Verizon
VZ
$186B
| $862K | 0.05% |
20,363
-271
| -1% | -$12.7K |
2017 Q4
34 quarters
|
|
182
Coupang
CPNG
$25B
| $858K | 0.05% |
49,397
+28,947
| +142% | +$522K |
2025 Q3
3 quarters
|
|
183
Starbucks
SBUX
$115B
| $848K | 0.05% |
8,294
+39
| +0.5% | +$3.93K |
2020 Q3
23 quarters
|
|
184
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $846K | 0.05% |
33,746
+312
| +0.9% | +$7.12K |
2022 Q3
15 quarters
|
|
185
Targa Resources
TRGP
$64.8B
| $843K | 0.05% |
3,144
+1,762
| +127% | +$453K |
2024 Q4
6 quarters
|
|
186
Korea Electric Power
KEP
$13.6B
| $826K | 0.05% |
68,239
+40,292
| +144% | +$557K |
2022 Q4
14 quarters
|
|
187
3M
MMM
$89.5B
| $819K | 0.05% |
5,056
+146
| +3% | +$22.1K |
2017 Q4
34 quarters
|
|
188
Energy Transfer Partners
ET
$70.4B
| $808K | 0.05% |
42,266
+18,656
| +79% | +$361K |
2024 Q3
7 quarters
|
|
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $807K | 0.05% |
14,426
-18
| -0.1% | -$936 |
2023 Q1
13 quarters
|
|
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $804K | 0.05% |
11,570
+12
| +0.1% | +$817 |
2022 Q4
14 quarters
|
|
191
BHP
BHP
$198B
| $801K | 0.05% |
9,617
+340
| +4% | +$28.2K |
2023 Q1
13 quarters
|
|
192
Parker-Hannifin
PH
$111B
| $801K | 0.05% |
819
+92
| +13% | +$84.3K |
2023 Q4
10 quarters
|
|
193
AT&T
T
$141B
| $798K | 0.05% |
38,536
+879
| +2% | +$21.8K |
2017 Q4
34 quarters
|
|
194
Wipro
WIT
$20.9B
| $794K | 0.05% |
353,018
+37,190
| +12% | +$79.1K |
2020 Q2
24 quarters
|
|
195
Intuitive Surgical
ISRG
$160B
| $793K | 0.05% |
1,995
-419
| -17% | -$183K |
2022 Q4
14 quarters
|
|
196
Marriott International
MAR
$102B
| $789K | 0.05% |
2,130
+9
| +0.4% | +$3.32K |
2023 Q3
11 quarters
|
|
197
CSX Corp
CSX
$94.1B
| $786K | 0.05% |
16,542
+141
| +0.9% | +$6.37K |
2023 Q1
13 quarters
|
|
198
Quanta Services
PWR
$82.2B
| $783K | 0.05% |
1,088
+86
| +9% | +$58.8K |
2024 Q3
7 quarters
|
|
199
LG Display
LPL
$2.59B
| $781K | 0.05% |
200,765
+75,603
| +60% | +$347K |
2020 Q3
23 quarters
|
|
200
Capital One
COF
$124B
| $780K | 0.05% |
3,886
+98
| +3% | +$18.7K |
2023 Q4
10 quarters
|
|
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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.