PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+6.89%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$949K |
| 3 |
Novo Nordisk
NVO
|
$417K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 5 |
Eli Lilly
LLY
|
$312K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$61.9B
| $218K | 0.13% |
+877
| New | +$218K |
|
77
IBM
IBM
$224B
| $213K | 0.13% |
+964
| New | +$213K |
|
78
Waste Management
WM
$90.5B
| $211K | 0.13% |
1,017
+4
| +0.4% | +$830 |
|
79
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $205K | 0.12% |
+2,989
| New | +$205K |
|
80
JPMorgan Equity Focus ETF
JPEF
$1.54B
| $202K | 0.12% |
+3,083
| New | +$202K |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $201K | 0.12% |
+351
| New | +$201K |
|
82
Caterpillar
CAT
$194B
| – | – |
-637
| Closed | -$212K |
|
|
83
Eli Lilly
LLY
$656B
| – | – |
-345
| Closed | -$312K |
|
|
84
Novo Nordisk
NVO
$249B
| – | – |
-2,920
| Closed | -$417K |
|