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
$142M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$638K
3
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$314K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

1
+$1.95M
2
+$884K
3
+$658K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$529K
5
AMZN icon
Amazon
AMZN
+$310K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.89%
4 Communication Services 0.75%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 22.65%
414,096
-6,791
2
$15.8M 11.1%
97,439
+16,226
3
$9.67M 6.79%
367,602
+24,264
4
$8.01M 5.62%
45,860
-259
5
$6.86M 4.82%
87,824
+4,019
6
$6.38M 4.48%
59,431
+940
7
$5.41M 3.8%
42,242
+1,205
8
$3.55M 2.49%
12,350
+106
9
$2.82M 1.98%
37,181
-1,052
10
$2.78M 1.95%
38,534
-9,120
11
$2.66M 1.87%
25,141
-488
12
$2.56M 1.8%
75,620
-3,070
13
$2.46M 1.73%
39,132
-30,948
14
$2.14M 1.5%
27,570
-74
15
$1.93M 1.35%
8,659
-568
16
$1.85M 1.3%
17,666
-608
17
$1.81M 1.27%
42,686
+386
18
$1.8M 1.26%
7,062
+261
19
$1.79M 1.26%
11,994
-316
20
$1.7M 1.2%
8,013
-502
21
$1.67M 1.17%
7,022
-139
22
$1.62M 1.14%
15,360
-1,600
23
$1.54M 1.08%
50,818
+3,840
24
$1.47M 1.03%
8,369
+12
25
$1.06M 0.75%
18,400
+1,575
1
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