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
$108M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$277K
3
+$237K
4
IBM icon
IBM
IBM
+$221K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$753K
2
+$680K
3
+$330K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$262K
5
SCHW icon
Charles Schwab
SCHW
+$240K

Sector Composition

1 Technology 4.73%
2 Industrials 1.53%
3 Consumer Discretionary 1.11%
4 Energy 0.99%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 31.07%
428,353
-8,712
2
$9.22M 8.57%
117,945
-1,503
3
$6.84M 6.35%
93,899
-3,593
4
$4.63M 4.3%
82,064
+8,016
5
$3.89M 3.62%
48,648
+1,811
6
$3.56M 3.31%
32,198
+853
7
$2.94M 2.73%
30,004
+72
8
$2.88M 2.67%
162,711
+1,038
9
$2.8M 2.6%
25,836
+952
10
$2.02M 1.87%
37,375
+250
11
$2M 1.86%
9,884
+58
12
$1.96M 1.82%
31,466
+598
13
$1.89M 1.75%
73,450
-4,970
14
$1.87M 1.74%
31,295
-3,343
15
$1.79M 1.66%
56,471
-846
16
$1.72M 1.6%
15,225
-348
17
$1.54M 1.43%
9,460
+246
18
$1.5M 1.4%
9,345
-243
19
$1.41M 1.31%
3,802
+15
20
$1.38M 1.29%
7,674
-108
21
$1.25M 1.16%
7,618
+168
22
$1.18M 1.09%
20,601
-412
23
$1.1M 1.02%
21,237
+3,782
24
$1.09M 1.02%
7,684
+501
25
$1.09M 1.01%
7,829
+246
1
2 3