PP

Pearl Planning Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$707K

Top Sells

1
+$12.7M
2
+$411K
3
+$289K
4
TXN icon
Texas Instruments
TXN
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.34%
3 Industrials 0.22%
4 Financials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$209K 0.11%
674
+11
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.71T
$208K 0.11%
725
-20
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.66T
– –
-657
TXN icon
54
Texas Instruments
TXN
$296B
– –
-1,326
1 2
3