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
$234M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.81M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$4.41M
2
+$725K
3
+$459K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

1 Technology 8.64%
2 Consumer Staples 7.42%
3 Consumer Discretionary 3.79%
4 Healthcare 1.46%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.96%
17,337
+15,609
27
$2.2M 0.94%
12,761
+2,653
28
$2.17M 0.93%
4,223
+1,230
29
$2.14M 0.92%
8,501
+6,920
30
$2.07M 0.88%
12,892
+3,508
31
$2.04M 0.87%
39,421
+6,324
32
$1.98M 0.85%
7,664
-144
33
$1.88M 0.8%
10,088
+2,071
34
$1.51M 0.64%
+27,722
35
$1.46M 0.62%
17,889
-525
36
$1.46M 0.62%
12,533
-730
37
$1.38M 0.59%
7,258
+330
38
$1.37M 0.59%
3,648
+814
39
$1.32M 0.56%
4,977
-445
40
$1.21M 0.52%
+10,301
41
$1.08M 0.46%
8,305
-723
42
$1M 0.43%
11,394
+1,995
43
$974K 0.42%
19,489
+1,357
44
$939K 0.4%
+3,623
45
$895K 0.38%
18,039
+96
46
$886K 0.38%
+5,114
47
$857K 0.37%
+2,445
48
$845K 0.36%
13,883
-2,067
49
$780K 0.33%
+11,204
50
$779K 0.33%
+14,699
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