PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$937K
3
+$366K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$345K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$287K

Top Sells

1
+$3.83M
2
+$2.04M
3
+$634K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$475K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.33%
3 Consumer Staples 1.66%
4 Healthcare 0.87%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
15,283
-8,531
27
$1.09M 0.79%
3,206
+5
28
$1.08M 0.79%
2,664
+126
29
$978K 0.71%
4,920
-226
30
$863K 0.63%
2,891
+9
31
$859K 0.63%
4,070
+493
32
$648K 0.47%
2,631
-150
33
$574K 0.42%
1,848
-218
34
$570K 0.41%
5,314
+709
35
$554K 0.4%
10,581
+66
36
$552K 0.4%
2,978
+13
37
$530K 0.39%
5,419
+126
38
$526K 0.38%
7,799
-1,063
39
$501K 0.36%
13,671
+1,029
40
$466K 0.34%
3,836
+156
41
$403K 0.29%
3,156
42
$397K 0.29%
18,118
+46
43
$397K 0.29%
1,727
-17
44
$379K 0.28%
8,960
45
$363K 0.26%
1,610
-987
46
$335K 0.24%
12,768
-7,124
47
$333K 0.24%
4,681
-218
48
$332K 0.24%
6,345
+20
49
$326K 0.24%
2,147
+5
50
$310K 0.23%
1,316
+1
1
2
3