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
$124M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$790K
3
+$685K
4
VTV icon
Vanguard Value ETF
VTV
+$650K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$556K

Top Sells

1
+$3.7M
2
+$731K
3
+$240K
4
EXC icon
Exelon
EXC
+$236K
5
SYY icon
Sysco
SYY
+$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 2.34%
3 Consumer Staples 1.75%
4 Healthcare 0.77%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 20.58%
340,522
-49,518
2
$13.4M 10.8%
98,870
+5,848
3
$10.7M 8.68%
485,223
+30,942
4
$8.66M 7%
116,586
+14,665
5
$6.38M 5.16%
46,203
+84
6
$6.17M 4.99%
55,373
+2,919
7
$5.98M 4.83%
66,544
+1,316
8
$3.64M 2.94%
29,479
+5,261
9
$2.63M 2.13%
39,452
+2,082
10
$2.56M 2.07%
11,986
+680
11
$2.35M 1.9%
76,450
-1,680
12
$1.87M 1.51%
23,315
-1,077
13
$1.69M 1.36%
9,891
+1,013
14
$1.66M 1.34%
25,075
-1,026
15
$1.63M 1.32%
7,291
+17
16
$1.52M 1.22%
42,372
-450
17
$1.51M 1.22%
58,286
+1,666
18
$1.46M 1.18%
12,018
+20
19
$1.44M 1.16%
16,227
-1,906
20
$1.35M 1.09%
7,192
+205
21
$1.29M 1.04%
9,013
+160
22
$1.28M 1.03%
25,305
+5,250
23
$1.14M 0.92%
13,578
-831
24
$997K 0.81%
17,480
-12,812
25
$916K 0.74%
8,102
+362
1
2 3