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
$140M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.58M
3
+$566K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$454K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$423K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$910K
4
VTV icon
Vanguard Value ETF
VTV
+$485K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.52%
4 Industrials 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.74%
925,005
+85,326
2
$18.8M 13.42%
244,339
-16,191
3
$14.3M 10.2%
83,930
-5,341
4
$8.61M 6.14%
111,336
+5,461
5
$8.48M 6.05%
44,047
+179
6
$6.71M 4.79%
61,376
-3,613
7
$4.68M 3.34%
15,049
+592
8
$4.53M 3.23%
36,240
-13,194
9
$3.16M 2.26%
14,401
+1,031
10
$2.53M 1.8%
51,101
-3,244
11
$2.48M 1.77%
23,780
-697
12
$2.25M 1.61%
31,299
-4,690
13
$2.16M 1.54%
37,680
+1,645
14
$1.86M 1.33%
12,446
-3,247
15
$1.81M 1.29%
17,606
+968
16
$1.78M 1.27%
56,793
-9,457
17
$1.76M 1.26%
12,160
-631
18
$1.75M 1.25%
27,652
+2,295
19
$1.73M 1.24%
6,914
-122
20
$1.62M 1.16%
9,020
-18
21
$1.6M 1.14%
6,857
+299
22
$1.58M 1.13%
+31,681
23
$1.44M 1.03%
14,330
-269
24
$1.21M 0.86%
3,224
+12
25
$1.2M 0.86%
10,512
-278
1
2 3