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
$131M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$320K
3
+$226K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$216K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K

Top Sells

1
+$861K
2
+$558K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$356K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$335K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.69%
4 Industrials 0.61%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.16%
839,679
+76,029
2
$19.6M 14.99%
260,530
-4,456
3
$13.9M 10.62%
89,271
-5,542
4
$7.96M 6.09%
105,875
+3,005
5
$7.51M 5.75%
43,868
-63
6
$6.59M 5.04%
64,989
-2,179
7
$5.68M 4.35%
49,434
-4,850
8
$3.94M 3.01%
14,457
+234
9
$2.67M 2.05%
54,345
+6,506
10
$2.6M 1.99%
13,370
-151
11
$2.48M 1.9%
35,989
-667
12
$2.32M 1.78%
24,477
+26
13
$2.16M 1.66%
15,693
-1,193
14
$1.99M 1.52%
66,250
-6,035
15
$1.95M 1.49%
36,035
+2,290
16
$1.68M 1.28%
12,791
+237
17
$1.65M 1.27%
7,036
-163
18
$1.55M 1.19%
16,638
+2,167
19
$1.49M 1.14%
25,357
+3,658
20
$1.44M 1.1%
9,038
+153
21
$1.39M 1.07%
14,599
-51
22
$1.37M 1.05%
6,558
-346
23
$1.09M 0.83%
29,156
-3,601
24
$1.09M 0.83%
10,790
-292
25
$1.05M 0.8%
2,674
+10
1
2 3