PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+8.67%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(+3.6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
31
New
1
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$1.08M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$910K |
| 3 |
Walt Disney
DIS
|
$633K |
| 4 |
First Financial Bankshares
FFIN
|
$536K |
| 5 |
Microsoft
MSFT
|
$427K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Boeing
BA
|
$1.31M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$892K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$573K |
| 5 |
Meta Platforms (Facebook)
META
|
$519K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $236K | 0.28% |
25,864
+59
| +0.2% | +$538 |
|
|
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $211K | 0.25% |
19,434
-3,849
| -17% | -$41.8K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-10,028
| Closed | -$2.01M |
|
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-11,415
| Closed | -$573K |
|
30
Pfizer
PFE
$141B
| – | – |
-10,263
| Closed | -$435K |
|
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-16,961
| Closed | -$892K |
|