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
$123M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$596K
3
+$465K
4
TSLA icon
Tesla
TSLA
+$296K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$296K

Top Sells

1
+$1.03M
2
+$224K
3
+$147K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$139K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$109K

Sector Composition

1 Technology 5%
2 Consumer Discretionary 2.02%
3 Consumer Staples 1.28%
4 Communication Services 1.03%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 27.37%
407,343
+13,071
2
$7.32M 5.93%
51,822
+4,225
3
$7.1M 5.76%
332,181
+21,765
4
$6.86M 5.56%
82,403
-1,665
5
$6.16M 4.99%
88,697
+726
6
$5.78M 4.69%
43,578
+597
7
$5.15M 4.17%
59,335
+2,598
8
$4.24M 3.44%
57,777
-14,021
9
$4.07M 3.3%
38,436
+371
10
$3.04M 2.47%
12,021
-582
11
$2.44M 1.98%
27,564
-1,225
12
$2.38M 1.93%
35,296
-670
13
$2.15M 1.75%
31,729
-48
14
$2.11M 1.71%
69,670
+475
15
$1.98M 1.61%
10,178
-217
16
$1.93M 1.57%
19,953
+200
17
$1.76M 1.43%
50,225
+177
18
$1.69M 1.37%
7,982
+23
19
$1.62M 1.31%
13,621
+131
20
$1.54M 1.25%
6,869
-358
21
$1.42M 1.15%
6,880
-5
22
$1.29M 1.04%
9,041
+735
23
$955K 0.77%
19,410
-940
24
$927K 0.75%
15,041
+3,175
25
$915K 0.74%
3,420
-39
1
2 3