PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$9.55M
3
+$6.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.18%
2 Energy 1.12%
3 Financials 1.07%
4 Industrials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.83%
+5,577
27
$762K 0.75%
+4,456
28
$748K 0.73%
+21,675
29
$684K 0.67%
+7,871
30
$651K 0.64%
+13,317
31
$619K 0.61%
+7,564
32
$496K 0.49%
+5,365
33
$488K 0.48%
+10,700
34
$481K 0.47%
+1,985
35
$414K 0.41%
+5,382
36
$390K 0.38%
+6,452
37
$385K 0.38%
+2,349
38
$343K 0.34%
+7,306
39
$341K 0.33%
+2,325
40
$312K 0.31%
+11,573
41
$307K 0.3%
+1,922
42
$301K 0.29%
+5,796
43
$300K 0.29%
+2,339
44
$296K 0.29%
+3,126
45
$289K 0.28%
+8,568
46
$257K 0.25%
+1,441
47
$246K 0.24%
+8,144
48
$245K 0.24%
+4,699
49
$216K 0.21%
+6,325
50
$215K 0.21%
+1,233
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