PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$789K
3
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

1
+$7.62M
2
+$4.84M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.76%
11,317
-1,216
27
$1.32M 0.74%
8,016
-4,876
28
$1.2M 0.68%
3,428
-765
29
$1.05M 0.59%
7,395
-910
30
$993K 0.56%
4,001
-976
31
$976K 0.55%
19,664
+175
32
$892K 0.5%
18,190
+151
33
$858K 0.48%
+12,130
34
$753K 0.42%
13,341
-542
35
$744K 0.42%
24,813
-354
36
$739K 0.42%
3,117
-123
37
$664K 0.37%
3,145
-185
38
$616K 0.35%
50,000
39
$593K 0.33%
3,240
+707
40
$537K 0.3%
1,837
-199
41
$526K 0.3%
5,376
-6,018
42
$502K 0.28%
11,238
+56
43
$494K 0.28%
12,090
+70
44
$488K 0.27%
1,511
45
$459K 0.26%
4,258
-234
46
$444K 0.25%
2,170
47
$443K 0.25%
6,418
+1,703
48
$430K 0.24%
4,585
+10
49
$430K 0.24%
1,172
-13,362
50
$422K 0.24%
4,233
+6
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2
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