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
$234M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.81M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$4.41M
2
+$725K
3
+$459K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

1 Technology 8.64%
2 Consumer Staples 7.42%
3 Consumer Discretionary 3.79%
4 Healthcare 1.46%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.33%
25,167
-1,177
52
$748K 0.32%
+3,973
53
$734K 0.31%
+3,306
54
$722K 0.31%
4,193
+136
55
$720K 0.31%
+3,489
56
$718K 0.31%
3,240
-137
57
$636K 0.27%
2,036
-45
58
$597K 0.26%
+3,437
59
$559K 0.24%
+5,990
60
$542K 0.23%
+1,502
61
$535K 0.23%
3,330
-23
62
$534K 0.23%
4,492
+136
63
$525K 0.22%
6,424
+1,377
64
$499K 0.21%
11,182
-414
65
$476K 0.2%
20,327
+36
66
$476K 0.2%
+909
67
$474K 0.2%
6,010
-281
68
$460K 0.2%
+10,170
69
$458K 0.2%
+5,927
70
$449K 0.19%
+3,390
71
$429K 0.18%
4,575
+10
72
$412K 0.18%
8,273
-630
73
$410K 0.18%
730
-96
74
$409K 0.17%
5,768
+2,420
75
$403K 0.17%
+20,369
1 2
3
4 5