PD
Planning Directions Portfolio holdings
AUM
$198M
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
AUM
$198M
AUM Growth
-$846K
(-0.43%)
Holding
110
Top Buys
| 1 | +$22.9M | |
| 2 | +$10.6M | |
| 3 | +$4.66M | |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$847K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$604K |
Top Sells
| 1 | +$26.1M | |
| 2 | +$10.3M | |
| 3 | +$4.05M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$889K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$844B
| $208K | 0.11% |
708
+3
|
|
||
102
Johnson & Johnson
JNJ
$560B
| $208K | 0.11% |
+850
|
|
||
103
Loar Holdings
LOAR
$6.36B
| $205K | 0.1% |
+3,572
|
|
||
104
AGNC Investment
AGNC
$12.1B
| $175K | 0.09% |
17,481
+5,012
|
|
||
105
CorMedix
CRMD
$583M
| $136K | 0.07% |
20,000
|
|
||
106
Blackstone
BX
$101B
| – | – |
-1,382
|
|
||
107
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-665
|
|
||
108
iShares Core S&P 500 ETF
IVV
$783B
| – | – |
-389
|
|
||
109
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-362
|
|