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
$142M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$638K
3
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$314K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

1
+$1.95M
2
+$884K
3
+$658K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$529K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.89%
4 Communication Services 0.75%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.24%
3,342
52
$335K 0.24%
738
+1
53
$331K 0.23%
2,165
-258
54
$311K 0.22%
1,323
+20
55
$299K 0.21%
5,570
+20
56
$283K 0.2%
5,538
+22
57
$275K 0.19%
4,926
-2,094
58
$274K 0.19%
50,000
59
$273K 0.19%
1,849
+20
60
$271K 0.19%
9,579
-3,419
61
$269K 0.19%
4,542
-1,013
62
$263K 0.18%
1,952
-101
63
$252K 0.18%
4,170
+18
64
$247K 0.17%
5,363
-467
65
$239K 0.17%
3,467
+95
66
$236K 0.17%
828
+3
67
$232K 0.16%
3,750
-13
68
$231K 0.16%
553
69
$229K 0.16%
649
-200
70
$223K 0.16%
2,587
+9
71
$222K 0.16%
620
72
$221K 0.16%
384
-100
73
$221K 0.16%
+531
74
$216K 0.15%
4,545
-1,782
75
$211K 0.15%
2,585
-305
1 2
3
4