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
$127M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$271K
3
+$231K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
EXC icon
Exelon
EXC
+$202K

Top Sells

1
+$647K
2
+$239K
3
+$142K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.29%
4 Communication Services 1.02%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.69%
2,419
-1
27
$783K 0.62%
12,729
-2,312
28
$726K 0.57%
13,420
+37
29
$706K 0.56%
3,098
+8
30
$701K 0.55%
6,455
-1,165
31
$680K 0.54%
3,033
+12
32
$642K 0.51%
2,103
+10
33
$577K 0.45%
23,136
+40
34
$576K 0.45%
4,585
-452
35
$567K 0.45%
3,071
-75
36
$541K 0.43%
2,125
-118
37
$540K 0.42%
5,895
-116
38
$500K 0.39%
50,000
39
$476K 0.37%
6,361
-18
40
$475K 0.37%
7,077
-1,375
41
$469K 0.37%
2,468
+8
42
$453K 0.36%
12,512
+119
43
$421K 0.33%
1,786
+37
44
$413K 0.33%
2,921
+129
45
$351K 0.28%
6,278
+17
46
$349K 0.27%
6,672
+513
47
$328K 0.26%
823
-61
48
$319K 0.25%
2,060
49
$310K 0.24%
5,957
+274
50
$298K 0.23%
1,440
+81
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2
3