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
$84.1M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$281K
3
+$232K
4
PEP icon
PepsiCo
PEP
+$231K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Top Sells

1
+$5.53M
2
+$776K
3
+$743K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$251K
5
CRMD icon
CorMedix
CRMD
+$139K

Sector Composition

1 Technology 4.71%
2 Industrials 1.71%
3 Consumer Staples 1.31%
4 Consumer Discretionary 1.19%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 18.43%
194,824
-69,481
2
$7.73M 9.19%
96,966
-9,727
3
$7.13M 8.48%
99,040
+5,345
4
$3.96M 4.71%
50,764
+1,583
5
$3.9M 4.63%
35,530
+1,998
6
$3.48M 4.13%
73,220
+1,360
7
$3.24M 3.85%
32,584
+1,433
8
$3.13M 3.72%
179,457
+12,429
9
$2.19M 2.6%
38,954
+895
10
$1.96M 2.33%
32,567
+1,305
11
$1.96M 2.33%
74,650
+2,375
12
$1.82M 2.17%
56,193
+448
13
$1.58M 1.88%
14,659
-263
14
$1.53M 1.81%
9,992
+425
15
$1.49M 1.77%
9,538
+117
16
$1.44M 1.71%
3,768
+16
17
$1.42M 1.68%
8,213
+396
18
$1.38M 1.64%
8,598
+1,054
19
$1.36M 1.62%
13,666
-542
20
$1.21M 1.44%
24,160
+1,953
21
$1.18M 1.4%
20,007
-305
22
$1.13M 1.34%
7,924
+327
23
$1.12M 1.33%
8,671
+730
24
$982K 1.17%
12,159
-181
25
$866K 1.03%
11,414
-244
1
2 3