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
$124M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$790K
3
+$685K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$556K

Top Sells

1
+$3.7M
2
+$731K
3
+$240K
4
EXC icon
Exelon
EXC
+$236K
5
SYY icon
Sysco
SYY
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 2.34%
3 Consumer Staples 1.75%
4 Healthcare 0.77%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.22%
3,342
52
$272K 0.22%
1,560
-71
53
$266K 0.21%
741
+2
54
$258K 0.21%
6,234
+26
55
$244K 0.2%
683
+1
56
$235K 0.19%
4,893
-59
57
$228K 0.18%
2,391
+52
58
$227K 0.18%
2,404
-167
59
$225K 0.18%
2,580
-1,134
60
$225K 0.18%
850
-200
61
$224K 0.18%
4,210
+22
62
$221K 0.18%
9,593
+14
63
$218K 0.18%
3,885
+117
64
$208K 0.17%
3,604
-697
65
$142K 0.11%
50,000
66
$4K ﹤0.01%
+733
67
– –
-5,212
68
– –
-1,952
69
– –
-3,299
70
– –
-2,597
71
– –
-3,920
72
– –
-4,931
1 2
3