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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$873K
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$246K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$237K

Top Sells

1
+$270K
2
+$198K
3
+$134K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$123K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.2K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.23%
1,689
-391
52
$340K 0.23%
1,303
-13
53
$338K 0.23%
5,555
-2,029
54
$329K 0.22%
2,104
+28
55
$321K 0.21%
6,660
+600
56
$314K 0.21%
5,550
+335
57
$310K 0.21%
3,342
+120
58
$309K 0.21%
5,551
+687
59
$296K 0.2%
5,516
+179
60
$288K 0.19%
5,830
-64
61
$280K 0.19%
4,580
-399
62
$275K 0.18%
484
63
$269K 0.18%
1,829
+11
64
$261K 0.17%
6,327
+42
65
$259K 0.17%
2,415
+150
66
$254K 0.17%
849
-4
67
$253K 0.17%
553
+3
68
$246K 0.16%
+825
69
$239K 0.16%
2,578
+35
70
$237K 0.16%
+4,152
71
$230K 0.15%
3,372
-53
72
$228K 0.15%
50,000
73
$227K 0.15%
2,890
+15
74
$224K 0.15%
+1,590
75
$223K 0.15%
+3,763
1 2
3
4