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
$84.7M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$910K
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$427K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$259K

Top Sells

1
+$2.01M
2
+$1.31M
3
+$892K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$573K
5
META icon
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 Change
in Stake 		Capital Flow
26
$236K 0.28%
6,466
+15
27
$211K 0.25%
19,434
-3,849
28
– –
-10,028
29
– –
-11,415
30
– –
-10,817
31
– –
-16,961
1
2