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
$142M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$638K
3
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$314K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

1
+$1.95M
2
+$884K
3
+$658K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$529K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.89%
4 Communication Services 0.75%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,590
77
– –
-912
78
– –
-5,551
79
– –
-3,082
1 2 3
4