PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+0.87%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.4%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$995K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$974K |
| 3 |
Boeing
BA
|
$388K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$246K |
| 5 |
Apple
AAPL
|
$219K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$884K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$477K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$437K |
| 4 |
IBM
IBM
|
$341K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $206K | 0.2% |
1,239
+6
| +0.5% | +$998 |
|
52
Essential Utilities
WTRG
$11.1B
| $202K | 0.2% |
+5,728
| New | +$202K |
|
53
CorMedix
CRMD
$1.11B
| $26K | 0.03% |
107,409
| – | – |
|
|
54
IBM
IBM
$227B
| – | – |
-2,223
| Closed | -$341K |
|
|
55
Johnson & Johnson
JNJ
$427B
| – | – |
-2,339
| Closed | -$300K |
|