PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$200K
3
+$131K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$103K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.6K

Top Sells

1
+$12.9M
2
+$1.01M
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$877K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$707K

Sector Composition

1 Technology 3.76%
2 Industrials 1.5%
3 Healthcare 1.09%
4 Energy 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 25.67%
264,305
-164,048
2
$8.32M 10.28%
106,693
-11,252
3
$6.25M 7.72%
93,695
-204
4
$3.52M 4.34%
49,181
+533
5
$3.28M 4.06%
33,532
+1,334
6
$2.83M 3.5%
71,860
-10,204
7
$2.79M 3.45%
31,151
+1,147
8
$2.62M 3.23%
167,028
+4,317
9
$1.93M 2.39%
38,059
+684
10
$1.68M 2.08%
72,275
-1,175
11
$1.65M 2.04%
31,262
-204
12
$1.62M 2%
55,745
-726
13
$1.42M 1.76%
14,922
-303
14
$1.26M 1.56%
9,421
+76
15
$1.26M 1.56%
9,567
+107
16
$1.25M 1.55%
7,817
+143
17
$1.23M 1.52%
14,208
-11,628
18
$1.21M 1.5%
3,752
-50
19
$1.18M 1.45%
19,536
-11,759
20
$1.06M 1.32%
20,312
-289
21
$1.04M 1.29%
7,544
-74
22
$977K 1.21%
22,207
+970
23
$909K 1.12%
7,597
-87
24
$906K 1.12%
7,941
+112
25
$841K 1.04%
12,340
-144
1
2 3