PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$789K
3
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

1
+$7.62M
2
+$4.84M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.23%
2,355
+101
52
$406K 0.23%
1,465
-7,036
53
$379K 0.21%
611
-119
54
$371K 0.21%
7,433
-840
55
$361K 0.2%
709
-30
56
$351K 0.2%
13,865
-6,462
57
$349K 0.2%
8,001
58
$339K 0.19%
+6,157
59
$331K 0.19%
905
-23
60
$317K 0.18%
513
-7,123
61
$310K 0.17%
+2,525
62
$308K 0.17%
1,746
-344
63
$305K 0.17%
308
-41
64
$305K 0.17%
1,455
65
$273K 0.15%
2,067
-22,342
66
$271K 0.15%
918
-58
67
$269K 0.15%
1,975
-1,928
68
$265K 0.15%
1,195
-372
69
$264K 0.15%
+2,925
70
$258K 0.15%
1,911
-995
71
$255K 0.14%
524
-89
72
$254K 0.14%
1,593
-26,249
73
$239K 0.13%
1,811
-623
74
$236K 0.13%
2,806
+45
75
$232K 0.13%
2,797
-3,627
1 2
3
4 5