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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
MO icon
176
Altria Group
MO
$122B
$795K 0.05%
12,049
+469
+4% +$30.2K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$792K 0.05%
11,324
– –
IBN icon
178
ICICI Bank
IBN
$106B
$784K 0.05%
30,287
-1,520
-5% -$44.6K
PANW icon
179
Palo Alto Networks
PANW
$264B
$781K 0.05%
4,874
+1,526
+46% +$256K
TTE icon
180
TotalEnergies
TTE
$193B
$764K 0.05%
8,399
+7
+0.1% +$535
COR icon
181
Cencora
COR
$60.3B
$762K 0.05%
2,425
+35
+1% +$12.2K
RDY icon
182
Dr. Reddy's Laboratories
RDY
$9.82B
$762K 0.05%
54,997
+9,614
+21% +$134K
SONY icon
183
Sony
SONY
$123B
$757K 0.05%
36,593
+1,611
+5% +$36.1K
SAN icon
184
Banco Santander
SAN
$194B
$749K 0.05%
66,357
+1,290
+2% +$15.4K
INTU icon
185
Intuit
INTU
$81.1B
$748K 0.05%
1,730
+22
+1% +$10.5K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$744K 0.05%
11,558
– –
SKM icon
187
SK Telecom
SKM
$13.7B
$741K 0.05%
25,314
+10,917
+76% +$301K
UBS icon
188
UBS Group
UBS
$170B
$740K 0.05%
18,944
+422
+2% +$18.1K
SBUX icon
189
Starbucks
SBUX
$118B
$740K 0.05%
8,255
+364
+5% +$34.4K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$736K 0.05%
9,544
+2,330
+32% +$185K
MRSH
191
Marsh
MRSH
$86.3B
$733K 0.05%
4,224
+327
+8% +$58.8K
TD icon
192
Toronto Dominion Bank
TD
$198B
$730K 0.05%
7,828
-39
-0.5% -$3.71K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$724K 0.05%
33,434
-92
-0.3% -$2.13K
SHW icon
194
Sherwin-Williams
SHW
$78.3B
$724K 0.05%
2,258
+27
+1% +$9.29K
WOR icon
195
Worthington Enterprises
WOR
$2.76B
$713K 0.05%
13,678
+4
+0% +$214
MMM icon
196
3M
MMM
$89B
$713K 0.05%
4,910
-240
-5% -$38.2K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$710K 0.05%
7,659
+32
+0.4% +$3.04K
WDC icon
198
Western Digital
WDC
$179B
$708K 0.05%
2,616
+100
+4% +$26.1K
PSX icon
199
Phillips 66
PSX
$82.9B
$705K 0.05%
3,867
-23
-0.6% -$3.6K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$697K 0.05%
2,676
-33
-1% -$8.98K
6 7
8
9 10

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.