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
$94.1M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$984K
3
+$822K
4
WM icon
Waste Management
WM
+$779K
5
DIS icon
Walt Disney
DIS
+$752K

Top Sells

1
+$1.39M
2
+$199K
3
+$126K
4
JPM icon
JPMorgan Chase
JPM
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$89.9K

Sector Composition

1 Financials 34.02%
2 Technology 17.28%
3 Industrials 11.12%
4 Communication Services 8.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.87%
+13,036
27
$605K 0.64%
20,757
-325
28
$395K 0.42%
22,778
29
$271K 0.29%
19,434
30
$228K 0.24%
6,480
+14
1
2