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Professional Planning Portfolio holdings
AUM
$209M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
-12.32%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$1.93M
(+2.7%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
33
New
4
Increased
16
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$5.17M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$3.18M |
| 3 |
Verizon
VZ
|
+$1.02M |
| 4 |
Walmart Inc
WMT
|
+$983K |
| 5 |
HEICO Corp
HEI
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$702K |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$537K |
| 5 |
Home Depot
HD
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bank of America
BAC
$430B
| $542K | 0.74% |
21,999
-3,527
| -14% | -$95.7K |
|
27
Pfizer
PFE
$143B
| $471K | 0.64% |
11,385
+792
| +7% | +$32.9K |
|
28
Horizon Bancorp
HBNC
$1.04B
| $359K | 0.49% |
22,778
-1,404
| -6% | -$24K |
|
29
Annaly Capital Management
NLY
$16.9B
| $244K | 0.33% |
6,207
-448
| -7% | -$17.9K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $242K | 0.33% |
+18,199
| New | +$250K |
|
|
31
Invesco Aerospace & Defense ETF
PPA
$7.95B
| – | – |
-11,406
| Closed | -$702K |
|
|
32
Invesco Semiconductors ETF
PSI
$2.41B
| – | – |
-30,312
| Closed | -$537K |
|
|
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| – | – |
-26,075
| Closed | -$2.6M |
|
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Professional Planning's Q4 2018 Portfolio in Review
As of Q4 2018, Professional Planning held 33 positions worth $73.4M, up 2.7% from $71.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Professional Planning deployed $9.3M of net new capital in Q4 2018, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was PennyMac Financial: 252,588 shares worth $5.37M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.15M trimmed.
- Professional Planning's largest Q4 2018 buy was PennyMac Financial: 252,588 shares worth $5.37M.
- Professional Planning added most to Verizon in Q4 2018, an estimated $1.02M increase.
- Professional Planning's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.15M.
- Professional Planning fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, selling an estimated $2.6M.
- Professional Planning's ten largest holdings make up 68% of its $73.4M portfolio in Q4 2018.
- Professional Planning opened 4 new positions and closed 3 in Q4 2018.
- Professional Planning's portfolio value rose 2.7% quarter-over-quarter to $73.4M.
Based on Professional Planning's 13F filing for Q4 2018, filed 28 Jan 2019.