PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+12.94%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-30%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-40.69%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.62M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.28M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$305K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
PennyMac Financial
PFSI
|
$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $978K | 0.75% |
11,162
+1,527
| +16% | +$134K |
|
27
Invesco WilderHill Clean Energy ETF
PBW
$341M
| $948K | 0.72% |
15,599
+194
| +1% | +$11.8K |
|
28
First Financial Bankshares
FFIN
$5.23B
| $832K | 0.63% |
29,802
-5,000
| -14% | -$140K |
|
29
Moderna
MRNA
$9.35B
| $813K | 0.62% |
11,485
-7,396
| -39% | -$524K |
|
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $761K | 0.58% |
31,280
-5,187
| -14% | -$126K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $594K | 0.45% |
12,782
+83
| +0.7% | +$3.86K |
|
32
Bank of America
BAC
$369B
| $450K | 0.34% |
18,668
-2,171
| -10% | -$52.3K |
|
33
Wells Fargo
WFC
$259B
| $335K | 0.26% |
14,259
+2,544
| +22% | +$59.8K |
|
34
Global X Cloud Computing ETF
CLOU
$307M
| $265K | 0.2% |
+11,093
| New | +$265K |
|
35
Horizon Bancorp
HBNC
$858M
| $230K | 0.18% |
22,778
| – | – |
|
36
Adobe
ADBE
$149B
| – | – |
-2,150
| Closed | -$936K |
|
37
Automatic Data Processing
ADP
$122B
| – | – |
-4,910
| Closed | -$731K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,452
| Closed | -$408K |
|
39
Advanced Micro Devices
AMD
$256B
| – | – |
-4,708
| Closed | -$248K |
|
40
Amgen
AMGN
$155B
| – | – |
-3,315
| Closed | -$782K |
|
|
41
Amazon
AMZN
$2.39T
| – | – |
-8,360
| Closed | -$23.1M |
|
42
American Water Works
AWK
$27.9B
| – | – |
-6,367
| Closed | -$819K |
|
43
Boeing
BA
$176B
| – | – |
-7,958
| Closed | -$1.46M |
|
44
Alibaba
BABA
$318B
| – | – |
-3,493
| Closed | -$753K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$1.34M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,646
| Closed | -$1.54M |
|
47
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,985
| Closed | -$219K |
|
48
Clorox
CLX
$14.6B
| – | – |
-2,490
| Closed | -$546K |
|
49
Salesforce
CRM
$243B
| – | – |
-3,889
| Closed | -$728K |
|
50
Danaher
DHR
$147B
| – | – |
-1,539
| Closed | -$272K |
|