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
$140M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.58M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$910K
4
VTV icon
Vanguard Value ETF
VTV
+$485K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.52%
4 Industrials 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.23%
4,650
-1,233
52
$317K 0.23%
5,720
-585
53
$311K 0.22%
+1,920
54
$297K 0.21%
743
+177
55
$296K 0.21%
623
56
$290K 0.21%
2,804
57
$279K 0.2%
8,104
58
$272K 0.19%
561
+2
59
$261K 0.19%
731
+7
60
$256K 0.18%
388
+1
61
$253K 0.18%
2,339
-153
62
$249K 0.18%
1,818
-127
63
$241K 0.17%
1,727
+180
64
$234K 0.17%
2,143
-164
65
$212K 0.15%
+1,957
66
$204K 0.15%
+862
67
$201K 0.14%
+344
68
$188K 0.13%
50,000
69
$12.3K 0.01%
8,041
-8,643
70
– –
-3,515
71
– –
-5,318
72
– –
-2,141
1 2
3