PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$571K
3
+$462K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$406K
5
PFE icon
Pfizer
PFE
+$364K

Top Sells

1
+$841K
2
+$404K
3
+$380K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$242K
5
BKNG icon
Booking.com
BKNG
+$214K

Sector Composition

1 Financials 27.68%
2 Technology 14.84%
3 Industrials 10.75%
4 Communication Services 10.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.68%
17,302
+171
27
$385K 0.61%
10,115
-914
28
$364K 0.57%
+10,580
29
$236K 0.37%
5,743
+238
30
– –
-95,601
31
– –
-12,169
1
2