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
$135M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$890K
3
+$566K
4
VT icon
Vanguard Total World Stock ETF
VT
+$270K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

1
+$393K
2
+$290K
3
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.72%
5,146
+202
27
$954K 0.71%
2,538
-125
28
$923K 0.69%
3,201
+7
29
$875K 0.65%
8,474
+1,832
30
$806K 0.6%
2,882
-214
31
$760K 0.57%
3,577
32
$628K 0.47%
2,781
-139
33
$610K 0.45%
2,066
+24
34
$600K 0.45%
8,862
-2,954
35
$541K 0.4%
2,965
-81
36
$533K 0.4%
19,892
-7,830
37
$519K 0.39%
2,597
+12
38
$517K 0.38%
10,515
-342
39
$516K 0.38%
12,642
-669
40
$505K 0.38%
4,605
+5
41
$479K 0.36%
5,293
+21
42
$430K 0.32%
3,680
+670
43
$379K 0.28%
18,072
+48
44
$377K 0.28%
1,744
-57
45
$319K 0.24%
2,164
-89
46
$318K 0.24%
2,142
-41
47
$317K 0.24%
6,325
-90
48
$317K 0.24%
4,899
+9
49
$315K 0.23%
3,156
-186
50
$296K 0.22%
4,305
-431
1
2
3 4