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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$9.55M
3
+$6.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.18%
2 Energy 1.12%
3 Financials 1.07%
4 Industrials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 34.02%
+442,654
2
$9.55M 9.36%
+121,826
3
$6.93M 6.79%
+94,035
4
$3.57M 3.49%
+48,149
5
$3M 2.94%
+29,727
6
$2.91M 2.85%
+69,324
7
$2.88M 2.82%
+113,765
8
$2.71M 2.66%
+29,757
9
$2.56M 2.51%
+156,603
10
$2.56M 2.51%
+42,599
11
$1.98M 1.94%
+37,668
12
$1.75M 1.71%
+58,413
13
$1.74M 1.71%
+15,908
14
$1.66M 1.62%
+30,303
15
$1.44M 1.41%
+14,542
16
$1.37M 1.35%
+9,355
17
$1.33M 1.3%
+9,369
18
$1.25M 1.22%
+8,087
19
$1.24M 1.22%
+8,086
20
$1.16M 1.13%
+22,280
21
$1.14M 1.12%
+15,293
22
$1.09M 1.07%
+15,046
23
$934K 0.92%
+7,213
24
$870K 0.85%
+6,710
25
$863K 0.85%
+2,632
1
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