PDS Planning, Inc

CIK 0000838618 · Q1 2026

13F Equity AUM

$1.5B

+1.3% QoQ

Positions

561

+8 QoQ

AUM Rank

#2,151

Top 17%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,474 · Top 67%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 28.3%Top 10: 44.6%Top 20: 59.6%

VEA7.4%

IVV6.6%

AGG5.5%

VO4.4%

AVUV4.4%

VIG4.0%

VWO3.7%

BNDX3.2%

IGSB2.7%

REET2.6%

Others (551)55.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.8%

Technology10.0%

Healthcare4.9%

Communication Services2.9%

Consumer Cyclical2.5%

Industrials2.5%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 561Median: 0.03%Avg: 0.18%

0–0.5%

525(27.5%)

0.5–1%

17(13.8%)

1–3%

11(19.4%)

3–5%

5(19.8%)

5%+

3(19.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 556Unique: 5vs 20 funds

7.6%Low

561

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.5%

BANK OF AMERICA CORP /DE/

11.5%

11%

12.9%

17.5%

11.4%

VANGUARD CAPITAL MANAGEMENT LLC

11%

GEODE CAPITAL MANAGEMENT, LLC

10.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New44Increased333Decreased150Exited36

New Positions

AZN0.1%

+7K

QQQI0.0%

+10K

HAL0.0%

+6K

EQNR0.0%

+7K

CIEN0.0%

+672

RPRX0.0%

+5K

IBIT0.0%

+6K

AEE0.0%

+2K

FIX0.0%

+167

LITE0.0%

+395

Increased

WIT0.0%

+64K(+26%)

BNDX3.2%

+63K(+7%)

AGG5.5%

+54K(+7%)

REET2.6%

+46K(+3%)

DFAC0.3%

+44K(+77%)

LPL0.0%

+40K(+47%)

IGSB2.7%

+39K(+5%)

HBAN0.1%

+24K(+23%)

BSV2.2%

+21K(+5%)

ACT0.1%

+19K(+55%)

Decreased

VEA7.4%

-28,413(-2%)

INFY0.0%

-18,420(-35%)

DYT10.0%

-16,530(-38%)

GRABW0.0%

-8,211(-34%)

NVO0.0%

-5,789(-40%)

GEF/B0.0%

-4,106(-44%)

HDB0.1%

-2,801(-7%)

STXE0.0%

-2,481(-20%)

ELPC0.0%

-2,350(-10%)

ICL0.0%

-2,021(-7%)

Exited

AZN

-11,852

-2,728

-5,445

-898

-118

-3,829

-3,415

-4,802

-2,709

-4,877

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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