PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+1.54%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
60
New
3
Increased
21
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$885K |
| 3 |
Pfizer
PFE
|
$431K |
| 4 |
Boeing
BA
|
$359K |
| 5 |
Vanguard Energy ETF
VDE
|
$307K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Staples | 1.44% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $210K | 0.2% |
1,912
-473
| -20% | -$52K |
|
|
HEXO
52
DELISTED
HEXO Corp. Common Shares
HEXO
| $60K | 0.06% |
+15,172
| New | +$60K |
|
53
AbbVie
ABBV
$372B
| – | – |
-3,730
| Closed | -$271K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,050
| Closed | -$224K |
|
55
Cisco
CSCO
$274B
| – | – |
-4,108
| Closed | -$225K |
|
56
Diageo
DEO
$62.1B
| – | – |
-1,522
| Closed | -$262K |
|
|
57
Pfizer
PFE
$141B
| – | – |
-9,952
| Closed | -$431K |
|
58
SiriusXM
SIRI
$7.96B
| – | – |
-14,344
| Closed | -$80K |
|
|
59
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-3,617
| Closed | -$307K |
|
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-4,195
| Closed | -$885K |
|