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
$115M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.01M
3
+$1.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K

Top Sells

1
+$474K
2
+$441K
3
+$408K
4
WM icon
Waste Management
WM
+$263K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.03%
34,693
-1,101
27
$1.16M 1.01%
17,743
+2,395
28
$1.14M 0.99%
25,264
+654
29
$1.11M 0.97%
46,358
+428
30
$1.08M 0.94%
14,602
+1,566
31
$995K 0.86%
+10,897
32
$757K 0.66%
+11,074
33
$722K 0.63%
20,505
-252
34
$576K 0.5%
+20,913
35
$524K 0.45%
+11,316
36
$433K 0.38%
22,778
37
$405K 0.35%
+13,727
38
$261K 0.23%
6,918
+438
39
$258K 0.22%
19,434
1
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