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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$873K
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$246K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$237K

Top Sells

1
+$270K
2
+$198K
3
+$134K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$123K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.2K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.72%
3,837
+194
27
$1.01M 0.67%
2,318
-11
28
$1.01M 0.67%
16,825
+320
29
$883K 0.59%
2,127
+7
30
$827K 0.55%
3,087
-157
31
$796K 0.53%
3,172
+58
32
$765K 0.51%
12,959
+78
33
$717K 0.48%
2,132
+3
34
$704K 0.47%
4,220
35
$683K 0.45%
2,643
+8
36
$682K 0.45%
5,954
+502
37
$678K 0.45%
13,478
+137
38
$609K 0.41%
23,792
+312
39
$592K 0.39%
5,532
-118
40
$551K 0.37%
3,169
-60
41
$489K 0.33%
5,817
+2
42
$479K 0.32%
3,093
-125
43
$476K 0.32%
1,350
-195
44
$428K 0.28%
5,514
-117
45
$410K 0.27%
7,020
+20
46
$409K 0.27%
3,510
-328
47
$396K 0.26%
2,423
+7
48
$374K 0.25%
12,998
+2,340
49
$352K 0.23%
737
+1
50
$342K 0.23%
2,053
+101
1
2
3 4