PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+2.55%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(+7.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
29
New
3
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$802K |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$667K |
| 3 |
Boeing
BA
|
$595K |
| 4 |
Mastercard
MA
|
$454K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$277K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$772K |
| 2 |
GE Aerospace
GE
|
$255K |
| 3 |
Starbucks
SBUX
|
$147K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$74.9K |
| 5 |
Invesco Building & Construction ETF
PKB
|
$74.8K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 14.05% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.94% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Building & Construction ETF
PKB
$285M
| $380K | 0.65% |
12,169
-2,395
| -16% | -$74.8K |
|
27
Annaly Capital Management
NLY
$13.4B
| $230K | 0.39% |
+22,021
| New | +$230K |
|
28
Booking.com
BKNG
$180B
| $214K | 0.36% |
+95,601
| New | +$214K |
|
|
29
GE Aerospace
GE
$288B
| – | – |
-16,276
| Closed | -$255K |
|