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
$124M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$790K
3
+$685K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$556K

Top Sells

1
+$3.7M
2
+$731K
3
+$240K
4
EXC icon
Exelon
EXC
+$236K
5
SYY icon
Sysco
SYY
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 2.34%
3 Consumer Staples 1.75%
4 Healthcare 0.77%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.71%
5,171
-994
27
$866K 0.7%
2,639
+305
28
$754K 0.61%
3,237
+116
29
$712K 0.58%
3,084
+11
30
$705K 0.57%
3,068
+7
31
$703K 0.57%
10,728
+7,150
32
$642K 0.52%
8,134
+1,714
33
$579K 0.47%
13,226
+93
34
$561K 0.45%
2,033
+11
35
$556K 0.45%
+5,867
36
$497K 0.4%
3,046
+13
37
$483K 0.39%
2,572
+13
38
$469K 0.38%
10,857
+636
39
$460K 0.37%
2,357
-357
40
$437K 0.35%
5,491
+26
41
$418K 0.34%
3,451
42
$401K 0.32%
4,595
+5
43
$379K 0.31%
12,908
-325
44
$339K 0.27%
17,958
+46
45
$325K 0.26%
2,282
46
$307K 0.25%
5,043
-375
47
$284K 0.23%
4,883
-121
48
$283K 0.23%
6,445
+825
49
$276K 0.22%
3,007
+4
50
$275K 0.22%
2,177
+6
1
2
3