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
$108M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$277K
3
+$237K
4
IBM icon
IBM
IBM
+$221K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$753K
2
+$680K
3
+$330K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$262K
5
SCHW icon
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 Change
in Stake 		Capital Flow
51
$220K 0.2%
+2,200
52
$216K 0.2%
+1,009
53
$212K 0.2%
5,751
+23
54
$208K 0.19%
2,587
-4,102
55
$208K 0.19%
+710
56
$206K 0.19%
+1,794
57
$201K 0.19%
5,084
+117
58
$104K 0.1%
21,482
59
– –
-5,577
60
– –
-4,705
1 2
3