PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$937K
3
+$366K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$345K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$287K

Top Sells

1
+$3.83M
2
+$2.04M
3
+$634K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$475K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.33%
3 Consumer Staples 1.66%
4 Healthcare 0.87%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.22%
2,148
-16
52
$278K 0.2%
624
+1
53
$268K 0.2%
3,772
-533
54
$265K 0.19%
2,296
+160
55
$260K 0.19%
2,604
+7
56
$254K 0.18%
8,093
57
$247K 0.18%
558
58
$237K 0.17%
+696
59
$229K 0.17%
564
+20
60
$227K 0.17%
2,802
+4
61
$227K 0.17%
513
-171
62
$216K 0.16%
5,307
+10
63
$216K 0.16%
1,955
+1
64
$208K 0.15%
+387
65
$198K 0.14%
50,000
66
$57K 0.04%
21,533
67
– –
-6,504
68
– –
-3,352
69
– –
-2,850
70
– –
-5,380
71
– –
-4,946
72
– –
-733
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