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
$131M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$320K
3
+$226K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

1
+$861K
2
+$558K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$356K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$335K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.69%
4 Industrials 0.61%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.78%
3,212
+6
27
$891K 0.68%
4,711
-209
28
$838K 0.64%
11,582
-3,701
29
$808K 0.62%
6,353
-2,801
30
$735K 0.56%
2,790
-101
31
$625K 0.48%
5,315
+1
32
$589K 0.45%
2,342
-289
33
$588K 0.45%
3,070
-1,000
34
$573K 0.44%
10,755
+174
35
$561K 0.43%
1,855
+7
36
$507K 0.39%
2,992
+14
37
$413K 0.32%
3,684
-152
38
$395K 0.3%
9,070
+110
39
$387K 0.3%
4,110
-1,309
40
$384K 0.29%
5,883
-1,916
41
$376K 0.29%
18,170
+52
42
$352K 0.27%
1,644
-83
43
$336K 0.26%
1,617
+7
44
$326K 0.25%
760
+136
45
$323K 0.25%
2,756
-400
46
$315K 0.24%
6,305
-40
47
$314K 0.24%
2,151
+4
48
$308K 0.24%
4,595
-86
49
$305K 0.23%
1,343
+27
50
$266K 0.2%
623
+110
1
2
3