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
$71.4M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$702K
3
+$629K
4
MA icon
Mastercard
MA
+$601K
5
AAPL icon
Apple
AAPL
+$560K

Top Sells

1
+$1.18M
2
+$738K
3
+$571K
4
SBUX icon
Starbucks
SBUX
+$393K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$34.7K

Sector Composition

1 Financials 29.03%
2 Technology 17.02%
3 Industrials 11.89%
4 Communication Services 9.4%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.67%
24,182
27
$443K 0.62%
10,593
+13
28
$357K 0.5%
10,115
29
$272K 0.38%
6,655
+912
30
– –
-19,817
31
– –
-23,547
1
2