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
$135M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$890K
3
+$566K
4
VT icon
Vanguard Total World Stock ETF
VT
+$270K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

1
+$393K
2
+$290K
3
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.21%
684
52
$270K 0.2%
2,850
-3,058
53
$269K 0.2%
1,315
+44
54
$259K 0.19%
4,946
+33
55
$256K 0.19%
623
-120
56
$251K 0.19%
2,597
+8
57
$249K 0.19%
+8,960
58
$247K 0.18%
6,504
-5,556
59
$240K 0.18%
1,954
60
$235K 0.17%
5,380
-698
61
$229K 0.17%
8,093
-1,500
62
$227K 0.17%
+2,136
63
$225K 0.17%
544
+8
64
$223K 0.17%
+2,798
65
$222K 0.17%
5,297
+10
66
$215K 0.16%
+558
67
$207K 0.15%
50,000
68
$207K 0.15%
3,352
-25
69
$109K 0.08%
21,533
70
$2K ﹤0.01%
733
71
– –
-841
72
– –
-3,328
73
– –
-4,150
74
– –
-649
75
– –
-2,172
1 2
3
4