PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+10.53%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+13%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
31
New
2
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.14M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$702K |
| 3 |
HEICO
HEI
|
$629K |
| 4 |
Mastercard
MA
|
$601K |
| 5 |
Apple
AAPL
|
$560K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.18M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$738K |
| 3 |
AT&T
T
|
$571K |
| 4 |
Starbucks
SBUX
|
$393K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horizon Bancorp
HBNC
$860M
| $478K | 0.67% |
24,182
| – | – |
|
27
Pfizer
PFE
$141B
| $443K | 0.62% |
10,050
+12
| +0.1% | +$529 |
|
28
iShares US Home Construction ETF
ITB
$3.16B
| $357K | 0.5% |
10,115
| – | – |
|
29
Annaly Capital Management
NLY
$13.4B
| $272K | 0.38% |
26,619
+3,648
| +16% | +$37.3K |
|
|
30
KraneShares CSI China Internet ETF
KWEB
$8.46B
| – | – |
-19,817
| Closed | -$1.18M |
|
|
31
AT&T
T
$210B
| – | – |
-17,785
| Closed | -$571K |
|