PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.06%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
77
New
4
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$971K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$890K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$566K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$270K |
| 5 |
NVIDIA
NVDA
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$290K |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$241K |
| 4 |
Mastercard
MA
|
$216K |
| 5 |
Comcast
CMCSA
|
$211K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,328
| Closed | -$204K |
|
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-2,075
| Closed | -$241K |
|