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
$127M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$271K
3
+$231K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
EXC icon
Exelon
EXC
+$202K

Top Sells

1
+$647K
2
+$239K
3
+$142K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.29%
4 Communication Services 1.02%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.23%
2,152
+106
52
$272K 0.21%
5,225
-335
53
$271K 0.21%
+1,931
54
$254K 0.2%
1,143
-117
55
$246K 0.19%
1,851
56
$240K 0.19%
2,303
-423
57
$237K 0.19%
5,299
+20
58
$235K 0.18%
3,825
-333
59
$224K 0.18%
2,846
+114
60
$219K 0.17%
+815
61
$216K 0.17%
2,324
+8
62
$211K 0.17%
592
+1
63
$202K 0.16%
+6,490
1 2
3