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
$98.5M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.54M
3
+$285K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$266K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

1
+$251K
2
+$228K
3
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$87.9K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$57K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.48%
3 Consumer Staples 1.48%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 24.06%
294,434
+99,610
2
$8.04M 8.16%
99,628
+2,662
3
$7.4M 7.51%
101,860
+2,820
4
$4.35M 4.42%
54,071
+3,307
5
$4.3M 4.37%
37,386
+1,856
6
$3.65M 3.7%
73,716
+496
7
$3.44M 3.49%
34,107
+1,523
8
$3.28M 3.33%
185,295
+5,838
9
$2.54M 2.57%
+38,450
10
$2.23M 2.27%
38,486
-468
11
$2.08M 2.11%
33,239
+672
12
$2.02M 2.05%
75,490
+840
13
$1.85M 1.88%
54,771
-1,422
14
$1.68M 1.7%
15,055
+396
15
$1.55M 1.58%
9,929
-63
16
$1.55M 1.58%
9,507
-31
17
$1.49M 1.51%
8,577
+364
18
$1.46M 1.48%
8,740
+142
19
$1.34M 1.36%
25,542
+1,382
20
$1.32M 1.34%
3,628
-140
21
$1.29M 1.31%
20,846
+839
22
$1.24M 1.25%
11,534
-2,132
23
$1.17M 1.19%
8,961
+290
24
$1.15M 1.17%
7,697
-227
25
$885K 0.9%
4,195
+13
1
2 3