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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
MAR icon
201
Marriott International
MAR
$98.7B
$694K 0.05%
2,121
+13
+0.6% +$4.28K
COF icon
202
Capital One
COF
$124B
$691K 0.05%
3,788
-1,267
-25% -$265K
CHT icon
203
Chunghwa Telecom
CHT
$33.2B
$686K 0.05%
16,234
+1,189
+8% +$50.6K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$685K 0.05%
14,002
– –
WMB icon
205
Williams Companies
WMB
$90.5B
$683K 0.05%
9,379
+331
+4% +$22.9K
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$679K 0.04%
14,444
+1,737
+14% +$84.3K
BHP icon
207
BHP
BHP
$213B
$675K 0.04%
9,277
-204
-2% -$14.4K
CSX icon
208
CSX Corp
CSX
$98.6B
$673K 0.04%
16,401
+680
+4% +$26.6K
WIT icon
209
Wipro
WIT
$18.5B
$670K 0.04%
315,828
+64,204
+26% +$156K
QCOM icon
210
Qualcomm
QCOM
$176B
$667K 0.04%
5,183
+211
+4% +$30.8K
SLDE
211
Slide Insurance Holdings
SLDE
$2.32B
$660K 0.04%
36,663
– –
AMT icon
212
American Tower
AMT
$77.7B
$654K 0.04%
3,789
-325
-8% -$58.5K
PH icon
213
Parker-Hannifin
PH
$125B
$651K 0.04%
727
-3
-0.4% -$2.84K
UMC icon
214
United Microelectronic
UMC
$48.9B
$647K 0.04%
72,025
-1,851
-3% -$18.1K
PGR icon
215
Progressive
PGR
$124B
$639K 0.04%
3,224
+175
+6% +$36.1K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$635K 0.04%
6,878
+261
+4% +$24.5K
SAP icon
217
SAP
SAP
$187B
$633K 0.04%
3,696
-546
-13% -$113K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$628K 0.04%
1,407
+90
+7% +$42K
EQIX icon
219
Equinix
EQIX
$107B
$628K 0.04%
640
+47
+8% +$41.8K
UBER icon
220
Uber
UBER
$134B
$624K 0.04%
8,676
+163
+2% +$12.5K
MFG icon
221
Mizuho Financial
MFG
$129B
$616K 0.04%
77,590
-1,055
-1% -$8.93K
ACN icon
222
Accenture
ACN
$89.9B
$612K 0.04%
3,087
-719
-19% -$168K
CNQ icon
223
Canadian Natural Resources
CNQ
$96.9B
$612K 0.04%
12,561
+767
+7% +$31.5K
SO icon
224
Southern Company
SO
$110B
$610K 0.04%
6,319
-293
-4% -$27.1K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$609K 0.04%
2,495
-549
-18% -$111K
7 8
9
10 11

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.