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
$172M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.99M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Top Sells

1
+$745K
2
+$611K
3
+$392K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 1.78%
3 Consumer Staples 1.02%
4 Financials 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.24%
50,000
52
$394K 0.23%
3,064
-712
53
$385K 0.22%
1,560
-102
54
$366K 0.21%
625
55
$354K 0.21%
2,222
+277
56
$351K 0.2%
565
+2
57
$330K 0.19%
1,744
-67
58
$330K 0.19%
1,473
59
$329K 0.19%
957
+41
60
$323K 0.19%
7,988
61
$317K 0.18%
1,889
-49
62
$312K 0.18%
688
-43
63
$310K 0.18%
2,041
-178
64
$310K 0.18%
4,969
-455
65
$309K 0.18%
730
+3
66
$302K 0.18%
1,707
-720
67
$282K 0.16%
308
+17
68
$277K 0.16%
+4,701
69
$272K 0.16%
1,578
+37
70
$240K 0.14%
3,348
+116
71
$220K 0.13%
1,728
+13
72
$220K 0.13%
2,603
+8
73
$213K 0.12%
970
+6
74
$211K 0.12%
2,985
-52
75
$207K 0.12%
881
+4
1 2
3
4