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
$104M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$974K
3
+$388K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$246K
5
AAPL icon
Apple
AAPL
+$219K

Top Sells

1
+$884K
2
+$477K
3
+$437K
4
IBM icon
IBM
IBM
+$341K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.43%
3 Energy 1.22%
4 Financials 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 33.02%
437,065
-5,589
2
$9.33M 9.01%
119,448
-2,378
3
$6.94M 6.7%
97,492
+3,457
4
$3.48M 3.37%
46,837
-1,312
5
$3.43M 3.31%
74,048
+4,724
6
$3.19M 3.08%
31,345
+1,618
7
$2.77M 2.68%
29,932
+175
8
$2.66M 2.57%
161,673
+5,070
9
$2.4M 2.31%
24,884
+10,342
10
$2.08M 2.01%
34,638
-7,961
11
$1.96M 1.89%
78,420
-35,345
12
$1.91M 1.85%
37,125
-543
13
$1.78M 1.72%
9,826
+5,370
14
$1.77M 1.71%
30,868
+565
15
$1.74M 1.68%
57,317
-1,096
16
$1.72M 1.66%
15,573
-335
17
$1.44M 1.39%
9,588
+219
18
$1.43M 1.39%
9,214
-141
19
$1.27M 1.23%
3,787
+1,155
20
$1.26M 1.22%
15,221
-72
21
$1.24M 1.2%
7,782
-304
22
$1.17M 1.13%
7,450
-637
23
$1.12M 1.08%
21,013
-1,267
24
$1.03M 1%
7,583
+370
25
$965K 0.93%
7,183
+473
1
2 3