PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-7.99%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-25%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
59
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$290K |
| 2 |
Diageo
DEO
|
$200K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$131K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$103K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$67.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1.09% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| – | – |
-1,460
| Closed | -$221K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| – | – |
-1,175
| Closed | -$237K |
|
53
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-710
| Closed | -$208K |
|
54
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,922
| Closed | -$316K |
|
55
Rockwell Automation
ROK
$37.6B
| – | – |
-1,245
| Closed | -$234K |
|
56
AT&T
T
$209B
| – | – |
-6,801
| Closed | -$228K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-6,822
| Closed | -$280K |
|
58
Essential Utilities
WTRG
$10.9B
| – | – |
-5,751
| Closed | -$212K |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,084
| Closed | -$201K |
|