PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.99M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Top Sells

1
+$745K
2
+$611K
3
+$392K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 1.78%
3 Consumer Staples 1.02%
4 Financials 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.12%
1,021
+4
77
$206K 0.12%
351
78
– –
-582
79
– –
-3,083
80
– –
-2,989
81
– –
-908
82
– –
-979
1 2 3
4