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PPP
Prism Planning Partners Portfolio holdings
AUM
$84.5M
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.58M
(-5.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
46
New
1
Increased
10
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$714K |
| 3 |
Apple
AAPL
|
+$550K |
| 4 |
Amazon
AMZN
|
+$506K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$466K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$48.7B
| $296K | 0.35% |
1,401
+212
| +18% | +$45.9K |
|
27
iShares Russell 1000 Growth ETF
IWF
$126B
| $288K | 0.34% |
2,704
-48
| -2% | -$5.45K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $287K | 0.34% |
599
-464
| -44% | -$228K |
|
29
ExxonMobil
XOM
$599B
| $236K | 0.28% |
1,392
-1,090
| -44% | -$159K |
|
30
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $233K | 0.28% |
3,732
| – | – |
|
31
Verizon
VZ
$178B
| $229K | 0.27% |
4,554
-825
| -15% | -$38.2K |
|
32
Walmart Inc
WMT
$913B
| $217K | 0.26% |
1,743
-1,813
| -51% | -$223K |
|
33
Goldman Sachs
GS
$309B
| $177K | 0.21% |
210
-146
| -41% | -$130K |
|
34
Walt Disney
DIS
$167B
| $169K | 0.2% |
1,750
-636
| -27% | -$67.2K |
|
35
Corning
GLW
$158B
| $152K | 0.18% |
+1,119
| New | +$135K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $145K | 0.17% |
506
-1,232
| -71% | -$387K |
|
37
Home Depot
HD
$336B
| $137K | 0.16% |
415
-300
| -42% | -$109K |
|
38
Chevron
CVX
$363B
| $136K | 0.16% |
659
-667
| -50% | -$122K |
|
39
Eli Lilly
LLY
$1.05T
| $120K | 0.14% |
131
-188
| -59% | -$191K |
|
40
GE Aerospace
GE
$369B
| $119K | 0.14% |
420
-390
| -48% | -$123K |
|
41
Merck
MRK
$306B
| $86.1K | 0.1% |
716
-1,562
| -69% | -$180K |
|
42
Broadcom
AVGO
$1.83T
| $31.2K | 0.04% |
101
-1,179
| -92% | -$388K |
|
43
Applovin
APP
$149B
| – | – |
-456
| Closed | -$307K |
|
44
Mastercard
MA
$475B
| – | – |
-351
| Closed | -$200K |
|
45
Oracle
ORCL
$379B
| – | – |
-1,272
| Closed | -$248K |
|
46
Tesla
TSLA
$1.48T
| – | – |
-688
| Closed | -$309K |
|
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