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
$73.4M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.11M
3
+$2.62M
4
VZ icon
Verizon
VZ
+$1.01M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$952K

Top Sells

1
+$2.6M
2
+$1.04M
3
+$702K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$537K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$542K 0.74%
21,999
-3,527
27
$471K 0.64%
11,385
+792
28
$359K 0.49%
22,778
-1,404
29
$244K 0.33%
6,207
-448
30
$242K 0.33%
+18,199
31
– –
-11,406
32
– –
-30,312
33
– –
-26,075
1
2