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
$168M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.68M
3
+$1.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K

Top Sells

1
+$1.37M
2
+$949K
3
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.49%
1,102,137
+57,885
2
$17.9M 10.65%
227,196
-17,473
3
$15.4M 9.18%
77,811
-2,035
4
$10.1M 5.99%
43,145
-754
5
$8.02M 4.78%
167,322
+134,911
6
$6.72M 4%
52,382
-2,120
7
$6.36M 3.79%
80,120
-2,854
8
$4.95M 2.95%
12,900
-356
9
$4.59M 2.73%
38,337
+9,798
10
$4.08M 2.43%
34,860
+31,435
11
$4.01M 2.39%
79,796
+2,072
12
$3.93M 2.34%
16,159
+169
13
$3.22M 1.92%
22,640
-1,040
14
$2.94M 1.75%
22,303
+486
15
$2.4M 1.43%
40,412
+4,011
16
$1.91M 1.14%
7,247
+109
17
$1.89M 1.13%
10,845
-246
18
$1.73M 1.03%
6,146
-197
19
$1.69M 1%
8,396
-240
20
$1.65M 0.98%
19,825
-1,271
21
$1.58M 0.94%
9,452
-61
22
$1.54M 0.92%
13,486
-45
23
$1.36M 0.81%
24,763
+3,102
24
$1.25M 0.75%
10,302
+535
25
$1.24M 0.74%
19,000
-1,696
1
2 3 4