PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$789K
3
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

1
+$7.62M
2
+$4.84M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.13%
891
-163
77
$226K 0.13%
1,692
-15,645
78
$223K 0.13%
1,492
-191
79
$223K 0.13%
582
80
$223K 0.13%
302
-87
81
$208K 0.12%
4,211
-5,959
82
$208K 0.12%
+3,257
83
$208K 0.12%
370
+1
84
$207K 0.12%
2,989
-2,779
85
$202K 0.11%
698
-862
86
– –
-3,107
87
– –
-6,189
88
– –
-687
89
– –
-3,305
90
– –
-4,410
91
– –
-3,306
92
– –
-27,722
93
– –
-14,699
94
– –
-11,204
95
– –
-3,973
96
– –
-1,502
97
– –
-10,301
98
– –
-45,549
99
– –
-5,990
100
– –
-3,503
1 2 3
4
5