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
$144M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.49M
3
+$936K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$566K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K

Top Sells

1
+$1.94M
2
+$1.32M
3
+$1.22M
4
IYH icon
iShares US Healthcare ETF
IYH
+$930K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 2.08%
3 Consumer Staples 1.58%
4 Industrials 1.07%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 18.75%
1,003,944
+78,939
2
$18.1M 12.59%
236,400
-7,939
3
$14.9M 10.35%
81,564
-2,366
4
$7.53M 5.23%
43,913
-134
5
$6.88M 4.78%
57,559
-3,817
6
$6.67M 4.64%
86,305
-25,031
7
$4.7M 3.27%
13,662
-1,387
8
$3.67M 2.55%
15,553
+1,152
9
$3.43M 2.39%
26,160
-10,080
10
$3.07M 2.13%
61,439
+29,758
11
$2.73M 1.9%
23,292
-488
12
$2.31M 1.6%
46,585
-4,516
13
$2.19M 1.52%
19,837
+2,231
14
$1.94M 1.35%
25,377
-5,922
15
$1.86M 1.29%
11,393
-1,053
16
$1.76M 1.22%
7,041
+184
17
$1.76M 1.22%
9,167
+147
18
$1.75M 1.21%
6,463
-451
19
$1.6M 1.11%
10,272
-1,888
20
$1.49M 1.04%
14,157
-173
21
$1.41M 0.98%
24,431
+16,177
22
$1.41M 0.98%
42,675
-14,118
23
$1.4M 0.97%
22,660
-15,020
24
$1.37M 0.95%
3,265
+41
25
$1.24M 0.86%
9,856
-656
1
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