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
$85.8M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$267K
3
+$173K
4
PFSI icon
PennyMac Financial
PFSI
+$140K
5
CVS icon
CVS Health
CVS
+$131K

Top Sells

1
+$3.5M
2
+$2.01M
3
+$995K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$757K
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 1.09%
34,802
27
$786K 0.92%
41,353
-5,005
28
$684K 0.8%
12,875
-4,868
29
$422K 0.49%
11,749
+433
30
$409K 0.48%
19,283
-1,222
31
$362K 0.42%
14,202
-6,711
32
$225K 0.26%
22,778
33
– –
-11,074
34
– –
-13,727
35
– –
-15,667
36
– –
-10,897
37
– –
-19,434
38
– –
-10,741
39
– –
-6,918
1
2