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
$131M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$320K
3
+$226K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

1
+$861K
2
+$558K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$356K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$335K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.69%
4 Industrials 0.61%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.2%
2,804
+2
52
$254K 0.19%
724
+28
53
$248K 0.19%
1,945
-203
54
$246K 0.19%
8,104
+11
55
$239K 0.18%
3,515
-257
56
$237K 0.18%
2,307
+11
57
$235K 0.18%
2,492
-112
58
$232K 0.18%
559
+1
59
$219K 0.17%
387
60
$213K 0.16%
566
+2
61
$202K 0.15%
+1,547
62
$201K 0.15%
5,318
+11
63
$201K 0.15%
+2,141
64
$185K 0.14%
50,000
65
$35K 0.03%
16,684
-4,849
66
– –
-1,955
67
– –
-13,671
68
– –
-12,768
1 2
3