PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+9.93%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
39
New
9
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 |
Costco
COST
|
$3.15M |
| 2 |
Target
TGT
|
$2.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$995K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$474K |
| 2 |
Boeing
BA
|
$441K |
| 3 |
PennyMac Financial
PFSI
|
$408K |
| 4 |
Waste Management
WM
|
$263K |
| 5 |
Visa
V
|
$95.3K |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Technology | 18.44% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.13% |
