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
$84.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$281K
3
+$232K
4
PEP icon
PepsiCo
PEP
+$231K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

1
+$5.53M
2
+$776K
3
+$743K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$251K
5
CRMD icon
CorMedix
CRMD
+$139K

Sector Composition

1 Technology 4.71%
2 Industrials 1.71%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.19%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.25%
+5,738
52
$203K 0.24%
+714
53
$203K 0.24%
+4,194
54
– –
-21,482
55
– –
-8,314
1 2
3