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
$135M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$885K
3
+$561K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
MRK icon
Merck
MRK
+$231K

Top Sells

1
+$351K
2
+$289K
3
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$210K

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,328
77
– –
-4,150
1 2 3
4