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
$172M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.99M
3
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Top Sells

1
+$745K
2
+$611K
3
+$392K
4
STZ icon
Constellation Brands
STZ
+$252K
5
AXP icon
American Express
AXP
+$246K

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 1.78%
3 Consumer Staples 1.02%
4 Financials 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.41%
1,161,204
+59,067
2
$19.5M 11.34%
252,950
+25,754
3
$14.6M 8.49%
74,691
-3,120
4
$10.8M 6.28%
43,202
+57
5
$9.97M 5.79%
216,995
+49,673
6
$6.31M 3.66%
50,477
-1,905
7
$5.86M 3.4%
75,098
-5,022
8
$5.16M 3%
12,578
-322
9
$4.77M 2.77%
40,623
+2,286
10
$4.7M 2.73%
40,830
+5,970
11
$4.34M 2.52%
17,113
+954
12
$4.05M 2.35%
81,161
+1,365
13
$3.04M 1.76%
21,787
-516
14
$2.97M 1.73%
51,693
+11,281
15
$2.87M 1.66%
21,691
-949
16
$2.06M 1.2%
7,808
+561
17
$1.87M 1.08%
33,097
+8,334
18
$1.71M 0.99%
10,108
-737
19
$1.62M 0.94%
12,027
+1,725
20
$1.61M 0.94%
2,993
+973
21
$1.59M 0.92%
8,017
-379
22
$1.52M 0.88%
6,928
+1,898
23
$1.52M 0.88%
9,384
-68
24
$1.45M 0.84%
13,263
-223
25
$1.45M 0.84%
18,414
-1,411
1
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