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
$104M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$974K
3
+$388K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$246K
5
AAPL icon
Apple
AAPL
+$219K

Top Sells

1
+$884K
2
+$477K
3
+$437K
4
IBM icon
IBM
IBM
+$341K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.43%
3 Energy 1.22%
4 Financials 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.91%
13,080
-1,966
27
$863K 0.83%
17,455
+4,138
28
$753K 0.73%
5,577
29
$741K 0.72%
8,504
+633
30
$729K 0.7%
20,460
-1,215
31
$542K 0.52%
6,689
-875
32
$487K 0.47%
10,056
-644
33
$483K 0.47%
5,788
+406
34
$462K 0.45%
2,628
+279
35
$457K 0.44%
1,832
-153
36
$454K 0.44%
4,324
-1,041
37
$396K 0.38%
6,328
-124
38
$373K 0.36%
1,922
39
$342K 0.33%
6,450
+654
40
$324K 0.31%
3,493
+367
41
$316K 0.31%
9,189
+621
42
$291K 0.28%
6,893
-413
43
$282K 0.27%
1,446
+5
44
$265K 0.26%
8,078
+1,753
45
$247K 0.24%
8,186
+42
46
$240K 0.23%
4,705
+6
47
$216K 0.21%
8,916
-2,657
48
$210K 0.2%
1,343
+58
49
$210K 0.2%
+4,967
50
$206K 0.2%
+2,086
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