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
$104M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$974K
3
+$388K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$246K
5
AAPL icon
Apple
AAPL
+$219K

Top Sells

1
+$884K
2
+$477K
3
+$437K
4
IBM icon
IBM
IBM
+$341K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.43%
3 Energy 1.22%
4 Financials 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.2%
1,239
+6
52
$202K 0.2%
+5,728
53
$26K 0.03%
21,482
54
– –
-2,325
55
– –
-2,339
1 2
3