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
$234M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.81M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$4.41M
2
+$725K
3
+$459K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$452K
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.17%
+6,753
77
$383K 0.16%
+1,560
78
$373K 0.16%
4,227
-406
79
$370K 0.16%
2,170
-576
80
$368K 0.16%
2,533
+5
81
$366K 0.16%
+7,195
82
$365K 0.16%
1,567
+7
83
$363K 0.16%
+45,549
84
$355K 0.15%
2,906
-158
85
$347K 0.15%
739
+9
86
$346K 0.15%
+1,257
87
$334K 0.14%
+6,534
88
$330K 0.14%
349
+41
89
$329K 0.14%
+3,903
90
$326K 0.14%
613
-75
91
$326K 0.14%
+3,305
92
$323K 0.14%
2,090
+346
93
$317K 0.14%
2,254
+32
94
$308K 0.13%
50,000
95
$307K 0.13%
566
+1
96
$307K 0.13%
+2,434
97
$305K 0.13%
1,511
+38
98
$302K 0.13%
8,001
+13
99
$293K 0.13%
4,715
+14
100
$288K 0.12%
+687
1 2 3
4
5