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
$127M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$271K
3
+$231K
4
NSC icon
Norfolk Southern
NSC
+$219K
5
EXC icon
Exelon
EXC
+$202K

Top Sells

1
+$647K
2
+$239K
3
+$142K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.29%
4 Communication Services 1.02%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 26.52%
410,156
+2,813
2
$8.43M 6.63%
57,301
+5,479
3
$8.09M 6.36%
332,763
+582
4
$6.56M 5.16%
79,503
-2,900
5
$5.94M 4.68%
88,382
-315
6
$5.68M 4.47%
59,625
+290
7
$5.37M 4.23%
43,971
+393
8
$4.65M 3.66%
39,381
+945
9
$3.57M 2.81%
48,909
-8,868
10
$3.21M 2.52%
12,470
+449
11
$2.44M 1.92%
35,667
+371
12
$2.38M 1.87%
26,219
-1,345
13
$2.22M 1.75%
70,255
+585
14
$2.2M 1.73%
31,793
+64
15
$2.05M 1.62%
9,593
-585
16
$1.86M 1.46%
18,814
-1,139
17
$1.83M 1.44%
13,600
-21
18
$1.83M 1.44%
48,173
-2,052
19
$1.7M 1.34%
7,926
-56
20
$1.55M 1.22%
6,782
-87
21
$1.48M 1.17%
6,703
-177
22
$1.45M 1.14%
8,757
-284
23
$904K 0.71%
3,291
-129
24
$902K 0.71%
17,860
-1,550
25
$895K 0.7%
8,466
+617
1
2 3