PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+5.58%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.7%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
33
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 5 |
Coinbase
COIN
|
$566K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Consumer Staples | 1.58% |
| 4 | Industrials | 1.07% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $200K | 0.14% |
+1,523
| New | +$200K |
|
|
CISO
77
CISO Global
CISO
$30.8M
| – | – |
-120,618
| Closed | -$12.3K |
|
|
78
Coinbase
COIN
$78.2B
| – | – |
-3,257
| Closed | -$566K |
|
79
Nike
NKE
$114B
| – | – |
-1,957
| Closed | -$212K |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,818
| Closed | -$249K |
|