PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.54M
3
+$285K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$266K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

1
+$251K
2
+$228K
3
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.9K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$57K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.48%
3 Consumer Staples 1.48%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.86%
10,694
-720
27
$832K 0.84%
8,005
-340
28
$825K 0.84%
21,115
-100
29
$766K 0.78%
9,782
+952
30
$725K 0.74%
3,679
+11
31
$681K 0.69%
8,887
-3,272
32
$678K 0.69%
16,032
+2,032
33
$678K 0.69%
2,519
-56
34
$537K 0.55%
9,864
-152
35
$509K 0.52%
2,734
+81
36
$435K 0.44%
2,095
+7
37
$431K 0.44%
10,489
+914
38
$417K 0.42%
6,265
-293
39
$413K 0.42%
16,325
+6,512
40
$401K 0.41%
1,928
+109
41
$353K 0.36%
5,802
-1,444
42
$324K 0.33%
2,418
+74
43
$313K 0.32%
5,967
-54
44
$307K 0.31%
3,617
-160
45
$285K 0.29%
+2,040
46
$285K 0.29%
7,350
-70
47
$271K 0.28%
3,730
+130
48
$262K 0.27%
1,522
+111
49
$262K 0.27%
1,995
+108
50
$251K 0.25%
5,084
+890
1
2
3