PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
-12.32%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+2.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
33
New
4
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$5.37M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.11M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.62M |
| 4 |
Verizon
VZ
|
$1.01M |
| 5 |
Walmart
WMT
|
$952K |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$702K |
| 4 |
Invesco Semiconductors ETF
PSI
|
$537K |
| 5 |
Home Depot
HD
|
$226K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.75% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $542K | 0.74% |
21,999
-3,527
| -14% | -$86.9K |
|
27
Pfizer
PFE
$141B
| $471K | 0.64% |
10,802
+752
| +7% | +$32.8K |
|
28
Horizon Bancorp
HBNC
$864M
| $359K | 0.49% |
22,778
-1,404
| -6% | -$22.1K |
|
29
Annaly Capital Management
NLY
$13.6B
| $244K | 0.33% |
24,827
-1,792
| -7% | -$17.6K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $242K | 0.33% |
+18,199
| New | +$242K |
|
|
31
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-11,406
| Closed | -$702K |
|
|
32
Invesco Semiconductors ETF
PSI
$728M
| – | – |
-10,104
| Closed | -$537K |
|
|
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-26,075
| Closed | -$2.6M |
|