PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+1.71%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.8%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
53
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$400K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$996K |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Amazon
AMZN
|
$838K |
| 5 |
Microsoft
MSFT
|
$734K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | 0.66% |
14,218
-5,475
| -28% | -$536K |
|
27
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.35M | 0.64% |
17,487
-1,830
| -9% | -$141K |
|
28
Walmart
WMT
$774B
| $1.35M | 0.64% |
9,652
+271
| +3% | +$37.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.64% |
6,003
+19
| +0.3% | +$4.22K |
|
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.31M | 0.62% |
25,153
+579
| +2% | +$30K |
|
31
PayPal
PYPL
$67.1B
| $1.28M | 0.61% |
4,926
+658
| +15% | +$171K |
|
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $1.27M | 0.61% |
20,279
+16,795
| +482% | +$1.05M |
|
33
Boeing
BA
$177B
| $1.21M | 0.58% |
5,488
-1,089
| -17% | -$240K |
|
34
McDonald's
MCD
$224B
| $1.2M | 0.57% |
4,970
+421
| +9% | +$101K |
|
35
Nike
NKE
$114B
| $1.18M | 0.56% |
8,103
-194
| -2% | -$28.2K |
|
36
Abbott
ABT
$231B
| $1.17M | 0.56% |
9,871
-339
| -3% | -$40K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.53% |
10,909
+3,848
| +54% | +$392K |
|
38
Invesco Semiconductors ETF
PSI
$728M
| $1.06M | 0.5% |
8,288
+1,813
| +28% | +$231K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $1.06M | 0.5% |
4,411
-13
| -0.3% | -$3.12K |
|
40
Salesforce
CRM
$245B
| $1.06M | 0.5% |
3,892
+110
| +3% | +$29.8K |
|
41
First Financial Bankshares
FFIN
$5.28B
| $1.05M | 0.5% |
22,802
| – | – |
|
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.5% |
11,686
-32,878
| -74% | -$2.94M |
|
43
Target
TGT
$43.6B
| $1.01M | 0.48% |
4,412
-185
| -4% | -$42.3K |
|
44
Adobe
ADBE
$151B
| $991K | 0.47% |
1,722
+69
| +4% | +$39.7K |
|
45
Sherwin-Williams
SHW
$91.2B
| $980K | 0.47% |
3,504
+15
| +0.4% | +$4.2K |
|
46
Zoom
ZM
$24.4B
| $904K | 0.43% |
3,457
-493
| -12% | -$129K |
|
47
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $895K | 0.43% |
16,688
+469
| +3% | +$25.2K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $893K | 0.43% |
35,159
+2,833
| +9% | +$72K |
|
49
American Water Works
AWK
$28B
| $891K | 0.43% |
5,273
-709
| -12% | -$120K |
|
50
Advanced Micro Devices
AMD
$264B
| $888K | 0.42% |
8,633
+381
| +5% | +$39.2K |
|