PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$937K
3
+$366K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$345K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$287K

Top Sells

1
+$3.83M
2
+$2.04M
3
+$634K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$475K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.33%
3 Consumer Staples 1.66%
4 Healthcare 0.87%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.57%
264,986
-569
2
$18.5M 13.45%
763,650
+219,087
3
$15.4M 11.21%
94,813
-23,593
4
$8.52M 6.2%
43,931
-8
5
$7.78M 5.66%
102,870
+12,379
6
$6.97M 5.07%
67,168
-487
7
$6.65M 4.84%
54,284
-3,872
8
$4.03M 2.93%
14,223
-343
9
$2.78M 2.02%
13,521
+1,677
10
$2.72M 1.98%
36,656
-792
11
$2.42M 1.76%
72,285
-3,240
12
$2.4M 1.75%
16,886
-14,343
13
$2.39M 1.74%
24,451
+827
14
$2.35M 1.71%
47,839
-4,553
15
$1.89M 1.38%
33,745
+3,405
16
$1.76M 1.28%
7,199
-39
17
$1.74M 1.26%
12,554
-123
18
$1.52M 1.11%
6,904
-313
19
$1.47M 1.07%
8,885
-138
20
$1.44M 1.04%
14,650
-106
21
$1.42M 1.03%
21,699
+4,392
22
$1.4M 1.02%
14,471
+3,779
23
$1.31M 0.96%
32,757
-3,448
24
$1.19M 0.87%
9,154
+680
25
$1.18M 0.85%
11,082
-475
1
2 3