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
$135M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$890K
3
+$566K
4
VT icon
Vanguard Total World Stock ETF
VT
+$270K
5
NVDA icon
NVIDIA
NVDA
+$249K

Top Sells

1
+$393K
2
+$290K
3
+$241K
4
MA icon
Mastercard
MA
+$216K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.1%
265,555
+7,400
2
$18.2M 13.56%
118,406
+5,779
3
$13.3M 9.87%
544,563
+39,816
4
$7.25M 5.39%
43,939
-2,381
5
$7.2M 5.35%
58,156
+666
6
$6.9M 5.13%
90,491
-1,758
7
$6.83M 5.08%
67,655
+44
8
$4.31M 3.21%
31,229
-106
9
$3.63M 2.7%
14,566
+632
10
$2.8M 2.08%
37,448
-1,700
11
$2.58M 1.92%
52,392
+1,722
12
$2.57M 1.91%
75,525
-385
13
$2.31M 1.72%
11,844
+977
14
$2.1M 1.56%
23,624
+856
15
$1.73M 1.29%
23,814
-546
16
$1.73M 1.28%
7,238
-21
17
$1.7M 1.26%
12,677
-87
18
$1.66M 1.23%
30,340
+1,920
19
$1.52M 1.13%
7,217
+123
20
$1.45M 1.08%
36,205
-3,960
21
$1.43M 1.07%
9,023
+42
22
$1.43M 1.06%
14,756
-333
23
$1.17M 0.87%
17,307
+2,560
24
$1.16M 0.86%
11,557
-1,149
25
$985K 0.73%
10,692
+2,935
1
2 3 4