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
$168M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.68M
3
+$1.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K

Top Sells

1
+$1.37M
2
+$949K
3
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.24%
50,000
52
$383K 0.23%
1,473
53
$380K 0.23%
+2,135
54
$377K 0.22%
2,219
-702
55
$369K 0.22%
2,427
-80
56
$358K 0.21%
625
+1
57
$338K 0.2%
5,424
+21
58
$336K 0.2%
731
59
$336K 0.2%
1,938
-465
60
$331K 0.2%
563
61
$329K 0.2%
7,988
+8
62
$304K 0.18%
727
+3
63
$300K 0.18%
1,811
+2
64
$295K 0.18%
1,945
+81
65
$295K 0.18%
916
-311
66
$273K 0.16%
+3,232
67
$265K 0.16%
+3,162
68
$258K 0.15%
291
-106
69
$252K 0.15%
979
-280
70
$246K 0.15%
908
+1
71
$236K 0.14%
+582
72
$236K 0.14%
+1,541
73
$233K 0.14%
3,037
-336
74
$232K 0.14%
+2,595
75
$220K 0.13%
1,715
+11
1 2
3
4