PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+4.73%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.9%)
Cap. Flow
+$2.95K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
60
New
7
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Constellation Brands
STZ
|
$277K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
| 4 |
IBM
IBM
|
$221K |
| 5 |
Amazon
AMZN
|
$220K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$753K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$680K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$330K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$262K |
| 5 |
Charles Schwab
SCHW
|
$240K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Energy | 0.99% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $220K | 0.2% |
+110
| New | +$220K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.2% |
+1,009
| New | +$216K |
|
53
Essential Utilities
WTRG
$11.1B
| $212K | 0.2% |
5,751
+23
| +0.4% | +$848 |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $208K | 0.19% |
2,587
-4,102
| -61% | -$330K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.19% |
+710
| New | +$208K |
|
56
Lowe's Companies
LOW
$145B
| $206K | 0.19% |
+1,794
| New | +$206K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $201K | 0.19% |
5,084
+117
| +2% | +$4.63K |
|
58
CorMedix
CRMD
$1.11B
| $104K | 0.1% |
107,409
| – | – |
|
|
59
PNC Financial Services
PNC
$81.7B
| – | – |
-5,577
| Closed | -$753K |
|
|
60
Charles Schwab
SCHW
$174B
| – | – |
-4,705
| Closed | -$240K |
|