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
101
$287K 0.12%
928
-29
102
$280K 0.12%
+936
103
$263K 0.11%
+752
104
$255K 0.11%
+6,189
105
$250K 0.11%
1,054
+173
106
$248K 0.11%
1,455
-252
107
$246K 0.11%
+5,988
108
$243K 0.1%
976
+6
109
$238K 0.1%
+3,107
110
$237K 0.1%
1,024
+3
111
$235K 0.1%
1,683
+105
112
$225K 0.1%
389
+38
113
$222K 0.1%
+3,503
114
$215K 0.09%
2,761
-224
115
$203K 0.09%
+4,410
116
$202K 0.09%
+369
117
$201K 0.09%
+582
118
– –
-4,969
119
– –
-2,603
1 2 3 4
5