PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$62.9M
Cap. Flow %
-35.43%
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$858K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$790K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$721K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$357K
5
WSFS icon
WSFS Financial
WSFS
$339K

Top Sells

1
PM icon
Philip Morris
PM
$7.62M
2
HD icon
Home Depot
HD
$4.9M
3
QCOM icon
Qualcomm
QCOM
$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
5
PG icon
Procter & Gamble
PG
$4.18M

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 Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$52.9B
– –
-6,753
Closed -$392K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.43B
– –
-20,369
Closed -$403K
PFE icon
103
Pfizer
PFE
$141B
– –
-96,107
Closed -$2.44M
PM icon
104
Philip Morris
PM
$260B
– –
-47,983
Closed -$7.62M
PSA icon
105
Public Storage
PSA
$51.1B
– –
-936
Closed -$280K
QCOM icon
106
Qualcomm
QCOM
$169B
– –
-30,611
Closed -$4.7M
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
– –
-3,437
Closed -$597K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-5,114
Closed -$886K
RTX icon
109
RTX Corp
RTX
$212B
– –
-3,390
Closed -$449K
SHW icon
110
Sherwin-Williams
SHW
$90B
– –
-752
Closed -$263K
SPMD icon
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-6,534
Closed -$334K
TSLA icon
112
Tesla
TSLA
$1.06T
– –
-3,623
Closed -$939K
UNH icon
113
UnitedHealth
UNH
$281B
– –
-909
Closed -$476K
USAI icon
114
Pacer American Energy Independence ETF
USAI
$90.7M
– –
-5,988
Closed -$246K
USO icon
115
United States Oil Fund
USO
$993M
– –
-5,927
Closed -$458K
V icon
116
Visa
V
$677B
– –
-2,445
Closed -$857K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-7,195
Closed -$366K
VGT icon
118
Vanguard Information Technology ETF
VGT
$98B
– –
-566
Closed -$307K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$520B
– –
-1,257
Closed -$346K
WM icon
120
Waste Management
WM
$90.5B
– –
-1,024
Closed -$237K
WPC icon
121
W.P. Carey
WPC
$14.5B
– –
-37,191
Closed -$2.35M
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$82.6B
– –
-3,489
Closed -$720K
1 2 3 4
5