PLANNING DIRECTIONS INC
CIK
821103
Location
GLEN MILLS, PA
Portfolio Value
Micro
$1,542,047
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,438
/ 8,586
▲ 103
Top Industry
Consumer Electronics
38.3%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+78.1%
Annualised alpha
-5.0%
Max drawdown
−25.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.8%
−2.1 pts
Top 5
60.4%
−2.3 pts
Top 10
72.4%
−1.5 pts
HHI
1,634
Moderately concentrated−167
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.5% | $17,998,769 |
| Consumer Cyclical | 8.2% | $2,349,581 |
| Financial Services | 6.3% | $1,820,146 |
| Consumer Defensive | 5.4% | $1,542,047 |
| Industrials | 5.2% | $1,491,103 |
| Utilities | 4.2% | $1,213,708 |
| Energy | 2.5% | $711,893 |
| Healthcare | 2.1% | $607,641 |
| Communication Services | 1.7% | $484,538 |
| Unclassified | 1.4% | $407,112 |
| Real Estate | 0.6% | $175,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | +5,012 | 17,481 | $175,334 | |
| MSFT | Microsoft Corp | +566 | 3,451 | $1,277,456 | |
| PLTR | Palantir Technologies Inc. | +428 | 1,903 | $278,370 | |
| NVDA | Nvidia Corp | +363 | 15,844 | $2,763,193 | |
| WSFS | Wsfs Financial Corp | +330 | 6,525 | $427,126 | |
| WMT | Walmart Inc. | +310 | 5,897 | $732,879 | |
| CEG | Constellation Energy Corp | +274 | 2,547 | $711,249 | |
| AAPL | Apple Inc. | +232 | 42,845 | $10,873,632 | |
| BRK-B | Berkshire Hathaway Inc | +220 | 744 | $356,524 | |
| COIN | Coinbase Global, Inc. | +100 | 3,528 | $616,024 | |
| COHR | Coherent Corp. | +100 | 2,900 | $690,809 | |
| PEP | Pepsico Inc | +25 | 1,612 | $250,327 | |
| NEE | Nextera Energy Inc | +18 | 3,077 | $285,791 | |
| DELL | Dell Technologies Inc. | +10 | 2,448 | $401,790 | |
| IBM | International Business Machines Corp | +6 | 1,056 | $255,963 | |
| LOW | Lowes Companies Inc | +5 | 1,196 | $282,590 | |
| NSC | Norfolk Southern Corp | +4 | 903 | $259,161 | |
| AMAT | Applied Materials Inc /De | +3 | 3,256 | $1,112,868 | |
| JPM | Jpmorgan Chase & Co | +3 | 708 | $208,265 | |
| DE | Deere & Co | +2 | 716 | $403,322 | |
| COST | Costco Wholesale Corp /New | +1 | 335 | $333,804 | |
| CAT | Caterpillar Inc | +1 | 472 | $334,393 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HD | Home Depot, Inc. | −105 | 844 | $277,583 | |
| AMZN | Amazon Com Inc | −61 | 6,528 | $1,359,586 | |
| GOOGL | Alphabet Inc. | −50 | 1,685 | $484,538 | |
| PG | PROCTER & GAMBLE Co | −50 | 1,558 | $225,037 | |
| SPY | Spdr S&P 500 ETF Trust | −36 | 626 | $407,112 | |
| MCD | Mcdonalds Corp | −24 | 1,383 | $429,822 | |
| PANW | Palo Alto Networks Inc | −20 | 2,150 | $344,688 | |
| XOM | Exxon Mobil Corp | −8 | 4,196 | $711,893 | |
| No positions match the current search. | |||||
4 positions ·
$1,542,047 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,558 | $225,037 | 14.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,612 | $250,327 | 16.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 335 | $333,804 | 21.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,897 | $732,879 | 47.53% |