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
$131M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$926K
5
BND icon
Vanguard Total Bond Market
BND
+$305K

Top Sells

1
+$23.1M
2
+$4.65M
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

Sector Composition

1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.75%
11,162
+1,527
27
$948K 0.72%
15,599
+194
28
$832K 0.63%
29,802
-5,000
29
$813K 0.62%
11,485
-7,396
30
$761K 0.58%
31,280
-5,187
31
$594K 0.45%
12,782
+83
32
$450K 0.34%
18,668
-2,171
33
$335K 0.26%
14,259
+2,544
34
$265K 0.2%
+11,093
35
$230K 0.18%
22,778
36
– –
-4,230
37
– –
-5,030
38
– –
-3,499
39
– –
-5
40
– –
-7,958
41
– –
-3,724
42
– –
-2,150
43
– –
-4,910
44
– –
-3,452
45
– –
-4,708
46
– –
-3,315
47
– –
-167,200
48
– –
-6,367
49
– –
-3,493
50
– –
-8,646
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