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
$123M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$596K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$296K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$296K

Top Sells

1
+$1.03M
2
+$224K
3
+$147K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$109K

Sector Composition

1 Technology 5%
2 Consumer Discretionary 2.02%
3 Consumer Staples 1.28%
4 Communication Services 1.03%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.67%
2,420
-157
27
$762K 0.62%
7,849
-213
28
$701K 0.57%
13,383
-375
29
$700K 0.57%
7,620
-398
30
$677K 0.55%
3,090
+5
31
$648K 0.53%
3,021
+160
32
$578K 0.47%
5,037
-478
33
$570K 0.46%
3,146
34
$556K 0.45%
2,093
+9
35
$526K 0.43%
8,452
-1,084
36
$518K 0.42%
6,011
+23
37
$514K 0.42%
23,096
-4,616
38
$480K 0.39%
2,243
-225
39
$456K 0.37%
12,393
-336
40
$450K 0.36%
6,379
-33
41
$414K 0.34%
2,792
+150
42
$395K 0.32%
2,460
+109
43
$389K 0.32%
1,749
+3
44
$372K 0.3%
50,000
45
$335K 0.27%
2,060
-400
46
$332K 0.27%
884
-27
47
$296K 0.24%
+1,260
48
$296K 0.24%
+6,159
49
$285K 0.23%
2,046
+5
50
$285K 0.23%
5,683
-115
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