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
$172M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.99M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Top Sells

1
+$745K
2
+$611K
3
+$392K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 1.78%
3 Consumer Staples 1.02%
4 Financials 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.8%
5,422
-724
27
$1.21M 0.7%
9,028
-122
28
$1.19M 0.69%
2,834
+106
29
$1.01M 0.58%
4,057
+1,922
30
$929K 0.54%
15,950
-3,050
31
$909K 0.53%
18,132
+156
32
$899K 0.52%
17,943
+187
33
$849K 0.49%
9,399
-100
34
$811K 0.47%
3,377
-222
35
$793K 0.46%
26,344
-6,984
36
$603K 0.35%
2,081
-43
37
$556K 0.32%
3,353
-54
38
$551K 0.32%
1,416
+6
39
$525K 0.3%
20,291
+97
40
$506K 0.29%
11,596
-952
41
$500K 0.29%
2,746
42
$486K 0.28%
826
-4
43
$476K 0.28%
6,291
-407
44
$469K 0.27%
4,356
-535
45
$445K 0.26%
4,633
+4
46
$443K 0.26%
1,581
+13
47
$442K 0.26%
8,903
-15,017
48
$411K 0.24%
2,528
+505
49
$405K 0.24%
4,565
-73
50
$405K 0.24%
5,047
+1,885
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