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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$873K
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$246K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$237K

Top Sells

1
+$270K
2
+$198K
3
+$134K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$123K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.2K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.15%
620
+1
77
$206K 0.14%
+3,082
78
$201K 0.13%
+912
1 2 3
4