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
$142M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$638K
3
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$314K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

1
+$1.95M
2
+$884K
3
+$658K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$529K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.89%
4 Communication Services 0.75%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.69%
2,359
+41
27
$961K 0.67%
3,116
+984
28
$775K 0.54%
3,125
-712
29
$757K 0.53%
3,060
-27
30
$708K 0.5%
3,076
-96
31
$676K 0.47%
13,051
+92
32
$671K 0.47%
8,195
-10,800
33
$660K 0.46%
6,520
+4,105
34
$640K 0.45%
2,137
+10
35
$622K 0.44%
13,293
-185
36
$609K 0.43%
3,179
+1,490
37
$560K 0.39%
5,549
+17
38
$507K 0.36%
4,698
-1,256
39
$506K 0.36%
2,500
-143
40
$505K 0.35%
3,018
-151
41
$484K 0.34%
9,753
+3,093
42
$475K 0.33%
20,052
-3,740
43
$445K 0.31%
3,247
+154
44
$437K 0.31%
5,822
+5
45
$409K 0.29%
5,527
+13
46
$407K 0.29%
3,261
-249
47
$379K 0.27%
4,586
+6
48
$378K 0.27%
2,320
-1,900
49
$377K 0.26%
1,050
-300
50
$353K 0.25%
2,180
+76
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