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
$234M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.81M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$4.41M
2
+$725K
3
+$459K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310K

Sector Composition

1 Technology 8.64%
2 Consumer Staples 7.42%
3 Consumer Discretionary 3.79%
4 Healthcare 1.46%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 15.3%
1,280,082
+118,878
2
$15.4M 6.58%
196,641
-56,309
3
$13.8M 5.89%
70,955
-3,736
4
$10.7M 4.59%
228,823
+11,828
5
$9.77M 4.18%
43,975
+773
6
$7.62M 3.26%
+47,983
7
$6.05M 2.59%
46,967
-3,510
8
$5.71M 2.44%
15,387
+2,809
9
$5.62M 2.4%
71,251
-3,847
10
$5.33M 2.28%
14,534
+13,118
11
$5.15M 2.2%
49,214
+8,384
12
$4.98M 2.13%
99,297
+18,136
13
$4.97M 2.12%
42,839
+2,216
14
$4.74M 2.03%
27,842
+25,953
15
$4.7M 2.01%
+30,611
16
$4.52M 1.93%
18,496
+1,383
17
$4.27M 1.83%
7,636
+7,011
18
$3.66M 1.56%
24,409
+22,368
19
$3.22M 1.38%
+75,733
20
$3.21M 1.37%
56,223
+4,530
21
$3.06M 1.31%
28,201
+16,174
22
$2.89M 1.24%
21,303
-388
23
$2.44M 1.04%
+96,107
24
$2.35M 1%
+37,191
25
$2.31M 0.99%
18,176
-3,611
1
2 3 4 5