PP
Professional Planning Portfolio holdings
AUM
$209M
1-Year Return
25.93%
This Quarter Return
+14.75%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$8.44M
(+12%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
34
New
4
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.97M |
| 3 |
Waste Management
WM
|
$1.59M |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$892K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.58M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.11M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$898K |
| 4 |
HEICO
HEI
|
$854K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$648K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 13.13% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $435K | 0.53% |
10,817
-568
| -5% | -$22.8K |
|
27
Horizon Bancorp
HBNC
$862M
| $366K | 0.45% |
22,778
| – | – |
|
28
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $345K | 0.42% |
12,900
-19,015
| -60% | -$509K |
|
29
Annaly Capital Management
NLY
$14B
| $257K | 0.31% |
6,451
+244
| +4% | +$9.72K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $251K | 0.31% |
23,283
+5,084
| +28% | +$54.8K |
|
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-17,953
| Closed | -$648K |
|
|
32
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-37,534
| Closed | -$3.58M |
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-21,933
| Closed | -$898K |
|
|
34
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-41,601
| Closed | -$3.11M |
|