PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+8.74%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
–
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 3 |
Visa
V
|
$5.64M |
| 4 |
Apple
AAPL
|
$5.61M |
| 5 |
Boeing
BA
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 13.29% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $255K | 0.47% |
+16,276
| New | +$255K |
|