PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+1.42%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
77
New
1
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$980K |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Consumer Staples | 1.54% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$61.9B
| – | – |
-867
| Closed | -$221K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,052
| Closed | -$204K |
|