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
$188M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.97M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$999K
4
PFSI icon
PennyMac Financial
PFSI
+$953K
5
JPM icon
JPMorgan Chase
JPM
+$926K

Sector Composition

1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.76%
35,826
+5,013
27
$1.39M 0.74%
13,950
-1,397
28
$1.39M 0.74%
+3,798
29
$1.38M 0.73%
+5,437
30
$1.34M 0.71%
+5
31
$1.33M 0.71%
+18,525
32
$1.24M 0.66%
+6,709
33
$1.22M 0.65%
25,328
+3
34
$1.21M 0.65%
+18,881
35
$1.19M 0.63%
22,717
-1,526
36
$1.18M 0.63%
+8,366
37
$1.17M 0.62%
+122,720
38
$1.12M 0.6%
17,280
+475
39
$1.04M 0.55%
+11,364
40
$1M 0.54%
34,802
41
$988K 0.53%
+6,315
42
$965K 0.51%
+21,858
43
$964K 0.51%
+8,061
44
$946K 0.5%
+9,635
45
$936K 0.5%
+2,150
46
$839K 0.45%
36,467
-4,886
47
$821K 0.44%
+5,888
48
$819K 0.44%
+6,367
49
$782K 0.42%
+3,315
50
$773K 0.41%
+3,807
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