PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$789K
3
+$711K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$350K
5
WSFS icon
WSFS Financial
WSFS
+$320K

Top Sells

1
+$7.62M
2
+$4.84M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 19.5%
1,307,298
+27,216
2
$15.3M 8.61%
194,290
-2,351
3
$14M 7.85%
68,159
-2,796
4
$10.7M 6.02%
227,341
-1,482
5
$8.86M 4.99%
43,186
-789
6
$6.16M 3.46%
46,919
-48
7
$5.76M 3.24%
115,078
+15,781
8
$5.71M 3.22%
52,289
+3,075
9
$5.44M 3.06%
19,116
+620
10
$5.36M 3.02%
12,224
-3,163
11
$5.25M 2.95%
66,026
-5,225
12
$5.13M 2.89%
39,913
-2,926
13
$3.62M 2.04%
84,017
+8,284
14
$3.22M 1.81%
56,648
+425
15
$2.72M 1.53%
20,024
-1,279
16
$2.6M 1.46%
17,260
-916
17
$2.52M 1.42%
15,962
-12,239
18
$2.21M 1.24%
7,898
+234
19
$2.19M 1.23%
40,182
+761
20
$1.62M 0.91%
9,156
-3,605
21
$1.48M 0.84%
6,768
-490
22
$1.42M 0.8%
2,857
-791
23
$1.38M 0.78%
7,100
-2,988
24
$1.36M 0.76%
2,392
-1,831
25
$1.34M 0.76%
16,578
-1,311
1
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