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
$84.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$281K
3
+$232K
4
PEP icon
PepsiCo
PEP
+$231K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

1
+$5.53M
2
+$776K
3
+$743K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$251K
5
CRMD icon
CorMedix
CRMD
+$139K

Sector Composition

1 Technology 4.71%
2 Industrials 1.71%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.19%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 1%
4,182
+12
27
$822K 0.98%
21,215
+1,150
28
$766K 0.91%
8,345
-272
29
$681K 0.81%
8,830
+2,137
30
$668K 0.79%
2,575
+235
31
$643K 0.76%
3,668
+577
32
$560K 0.67%
14,000
+2,699
33
$512K 0.61%
10,016
-92
34
$477K 0.57%
2,653
+60
35
$438K 0.52%
7,246
-12,290
36
$422K 0.5%
6,558
-176
37
$396K 0.47%
2,088
+382
38
$386K 0.46%
9,575
+272
39
$349K 0.41%
1,819
+109
40
$338K 0.4%
3,777
+23
41
$313K 0.37%
6,021
+60
42
$290K 0.34%
3,600
-290
43
$281K 0.33%
+7,420
44
$276K 0.33%
2,344
+273
45
$260K 0.31%
2,375
+12
46
$232K 0.28%
+9,813
47
$231K 0.27%
1,411
48
$231K 0.27%
+1,887
49
$211K 0.25%
1,050
+41
50
$210K 0.25%
+1,559
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