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Latest PDS Planning, Inc Stock Portfolio

PDS Planning, Inc Performance:
2026 Q1: -1.29%YTD: -1.29%2025: 13.38%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 13.38%.

About PDS Planning, Inc and 13F Hedge Fund Stock Holdings

PDS Planning, Inc is a hedge fund based in Dublin, OH. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PDS Planning, Inc reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of PDS Planning, Inc are VEA, IJR, IJR. The fund has invested 7.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), BLACKSTONE INC (BX) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in GREIF INC (GEF), NOVO-NORDISK A S (NVO) and DYNEX CAP INC (DX). PDS Planning, Inc opened new stock positions in ASTRAZENECA PLC, NEOS ETF TRUST (KOCG) and EQUINOR ASA (EQNR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), COUPANG INC (CPNG) and GREIF INC (GEF).

PDS Planning, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that PDS Planning, Inc made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,374,620
neos etf trust521,165
equinor asa306,077
advanced energy inds289,794
lumentum hldgs inc277,590
ciena corp260,891
coherent corp259,172
consolidated edison inc256,579
New stocks bought by PDS Planning, Inc

Additions

Ticker% Inc.
servicenow inc120
coupang inc119
greif inc102
dimensional etf trust76.73
sk telecom co ltd75.83
vanguard whitehall fds68.03
enact hldgs inc55.46
fifth third bancorp50.28
Additions to existing portfolio by PDS Planning, Inc

Reductions

Ticker% Reduced
greif inc-44.27
novo-nordisk a s-40.27
dynex cap inc-38.05
sandisk corp-37.89
infosys ltd-35.27
capital one finl corp-25.06
medtronic plc-23.21
ea series trust-20.48
PDS Planning, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by PDS Planning, Inc

Sector Distribution

PDS Planning, Inc has about 71.8% of it's holdings in Others sector.

Sector%
Others71.8
Technology8.9
Healthcare4.5
Financial Services3.1
Communication Services2.7
Industrials2.4
Consumer Cyclical2.4
Consumer Defensive1.6

Market Cap. Distribution

PDS Planning, Inc has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.8
MEGA-CAP18.2
LARGE-CAP9.6

Stocks belong to which Index?

About 26.8% of the stocks held by PDS Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.8
S&P 50026.8
Top 5 Winners (%)%
sandisk corp
135.9 %
SSL
sasol ltd
96.8 %
WDC
western digital corp
55.3 %
GLW
corning inc
53.1 %
WDS
woodside energy group ltd
52.5 %
Top 5 Winners ($)$
AEMB
american centy etf tr
5.1 M
VEA
vanguard tax-managed fds
2.8 M
XOM
exxon mobil corp
1.2 M
sandisk corp
0.8 M
TSM
taiwan semiconductor manufac
0.7 M
Top 5 Losers (%)%
TME
tencent music entmt group
-45.1 %
JMIA
jumia technologies ag
-44.8 %
CYBN
cybin inc
-41.4 %
WDAY
workday inc
-39.5 %
APP
applovin corp
-38.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.1 M
IJR
ishares tr
-4.8 M
ABT
abbott laboratories
-2.7 M
AAPL
apple inc
-2.4 M
NVDA
nvidia corporation
-2.1 M

PDS Planning, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PDS Planning, Inc

PDS Planning, Inc has 558 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for PDS Planning, Inc last quarter.

Last Reported on: 22 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions