PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
-15.48%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-26%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
39
New
–
Increased
10
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$431K |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Apple
AAPL
|
$173K |
| 4 |
PennyMac Financial
PFSI
|
$140K |
| 5 |
CVS Health
CVS
|
$131K |
Top Sells
| 1 |
Boeing
BA
|
$3.5M |
| 2 |
Target
TGT
|
$2.01M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$995K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$757K |
| 5 |
Invesco QQQ Trust
QQQ
|
$489K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 23.31% |
| 3 | Communication Services | 7.33% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.7% |
