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
$150M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$873K
3
+$484K
4
NSC icon
Norfolk Southern
NSC
+$246K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$237K

Top Sells

1
+$270K
2
+$198K
3
+$134K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$123K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$96.2K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 22.65%
420,887
-1,190
2
$13.9M 9.29%
81,213
+7,334
3
$9.25M 6.16%
343,338
+4,128
4
$8.19M 5.45%
46,119
+382
5
$6.81M 4.53%
83,805
+2,732
6
$6.25M 4.16%
58,491
+1,323
7
$5.3M 3.53%
41,037
+1,010
8
$4.66M 3.1%
70,080
-2,014
9
$3.93M 2.62%
12,244
-122
10
$3.66M 2.44%
47,654
-2,584
11
$2.96M 1.97%
25,629
-49
12
$2.95M 1.96%
38,233
+252
13
$2.67M 1.78%
78,690
+6,525
14
$2.35M 1.56%
9,227
+203
15
$2.24M 1.49%
27,644
-3,339
16
$1.98M 1.32%
18,274
-92
17
$1.92M 1.28%
8,515
-338
18
$1.91M 1.27%
16,960
+1,030
19
$1.85M 1.23%
12,310
-115
20
$1.82M 1.21%
7,161
+267
21
$1.82M 1.21%
42,300
-808
22
$1.81M 1.21%
6,801
+292
23
$1.66M 1.11%
18,995
+9,965
24
$1.5M 1%
8,357
-157
25
$1.48M 0.98%
46,978
+15,392
1
2 3 4