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
$108M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$277K
3
+$237K
4
IBM icon
IBM
IBM
+$221K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$753K
2
+$680K
3
+$330K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$262K
5
SCHW icon
Charles Schwab
SCHW
+$240K

Sector Composition

1 Technology 4.73%
2 Industrials 1.53%
3 Consumer Discretionary 1.11%
4 Energy 0.99%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.99%
12,484
-2,737
27
$948K 0.88%
12,148
-932
28
$864K 0.8%
8,678
+174
29
$822K 0.76%
20,255
-205
30
$642K 0.6%
2,406
+574
31
$549K 0.51%
6,292
+504
32
$533K 0.5%
10,072
+16
33
$486K 0.45%
2,595
-33
34
$444K 0.41%
6,665
+337
35
$416K 0.39%
3,957
-367
36
$387K 0.36%
9,248
+59
37
$356K 0.33%
3,764
+271
38
$346K 0.32%
9,767
+1,689
39
$346K 0.32%
6,420
-30
40
$316K 0.29%
1,922
41
$301K 0.28%
1,451
+5
42
$280K 0.26%
6,822
-71
43
$277K 0.26%
+1,286
44
$268K 0.25%
1,600
+257
45
$249K 0.23%
8,238
+52
46
$239K 0.22%
2,092
+6
47
$237K 0.22%
+5,875
48
$234K 0.22%
1,245
+6
49
$228K 0.21%
9,005
+89
50
$221K 0.21%
+1,527
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