PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+36%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
119
New
42
Increased
47
Reduced
27
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$7.62M |
| 2 |
Home Depot
HD
|
$4.81M |
| 3 |
Qualcomm
QCOM
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$725K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$459K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$452K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Staples | 7.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 1.46% |
| 5 | Real Estate | 1.29% |
