PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$2.54M
3 +$285K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$266K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

1 +$251K
2 +$228K
3 +$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.9K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$57K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.48%
3 Consumer Staples 1.48%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$241K 0.24%
2,385
+10
52
$238K 0.24%
5,759
+21
53
$225K 0.23%
+4,108
54
$224K 0.23%
1,050
55
$211K 0.21%
716
+2
56
$206K 0.21%
+1,880
57
$80K 0.08%
+1,434
58
-1,559