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PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$116M
Cap. Flow
+$98.5M
Cap. Flow %
39.78%
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27M
2
TSLA icon
Tesla
TSLA
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
ZM icon
Zoom
ZM
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124K
2
MRNA icon
Moderna
MRNA
+$123K
3
VZ icon
Verizon
VZ
+$100K
4
HD icon
Home Depot
HD
+$54.4K
5
COST icon
Costco
COST
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 18.7%
3 Financials 15.86%
4 Communication Services 7.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.79%
+8,476
New +$1.87M
VZ icon
27
Verizon
VZ
$182B
$1.85M 0.75%
31,530
-1,688
-5% -$100K
WMT icon
28
Walmart Inc
WMT
$909B
$1.8M 0.73%
37,572
+894
+2% +$43.4K
NFLX icon
29
Netflix
NFLX
$290B
$1.79M 0.72%
+33,120
New +$1.68M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.74M 0.7%
+5
New +$1.65M
WM icon
31
Waste Management
WM
$96.1B
$1.73M 0.7%
14,668
-28
-0.2% -$3.27K
BA icon
32
Boeing
BA
$169B
$1.66M 0.67%
+7,741
New +$1.49M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.55M 0.63%
+9,832
New +$1.45M
CVS icon
34
CVS Health
CVS
$137B
$1.54M 0.62%
22,510
+1,777
+9% +$116K
HEI icon
35
HEICO Corp
HEI
$47.9B
$1.5M 0.6%
11,292
-150
-1% -$18.3K
MCD icon
36
McDonald's
MCD
$190B
$1.37M 0.55%
+6,381
New +$1.39M
PG icon
37
Procter & Gamble
PG
$349B
$1.27M 0.52%
+9,161
New +$1.28M
ABBV icon
38
AbbVie
ABBV
$450B
$1.26M 0.51%
11,740
+578
+5% +$55.5K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.03B
$1.25M 0.51%
+22,932
New +$1.2M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.25M 0.5%
20,078
-564
-3% -$33.2K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.23M 0.5%
+6,336
New +$1.16M
NKE icon
42
Nike
NKE
$64.9B
$1.2M 0.48%
+8,452
New +$1.12M
ABT icon
43
Abbott
ABT
$175B
$1.19M 0.48%
10,821
+321
+3% +$34.9K
HRL icon
44
Hormel Foods
HRL
$14B
$1.18M 0.48%
25,265
-164
-0.6% -$8K
PYPL icon
45
PayPal
PYPL
$49.9B
$1.15M 0.46%
+4,897
New +$1.01M
ADBE icon
46
Adobe
ADBE
$94.3B
$1.11M 0.45%
+2,223
New +$1.07M
HEI.A icon
47
HEICO Corp Class A
HEI.A
$34.9B
$1.1M 0.44%
+9,360
New +$1.02M
FFIN icon
48
First Financial Bankshares
FFIN
$5.06B
$1.08M 0.44%
29,802
– –
MRNA icon
49
Moderna
MRNA
$24.5B
$1.07M 0.43%
10,271
-1,214
-11% -$123K
SWK icon
50
Stanley Black & Decker
SWK
$14B
$1.03M 0.42%
+5,768
New +$1.02M
1
2
3 4 5

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
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KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
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CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Professional Planning held 130 positions worth $248M, up 89% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Professional Planning deployed $98.5M of net new capital in Q4 2020, opening 95 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 169,120 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $124K trimmed.

  • Professional Planning's largest Q4 2020 buy was Amazon: 169,120 shares worth $27.5M.
  • Professional Planning added most to Apple in Q4 2020, an estimated $1.36M increase.
  • Professional Planning's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $124K.
  • Professional Planning's ten largest holdings make up 53% of its $248M portfolio in Q4 2020.
  • Professional Planning opened 95 new positions and closed 0 in Q4 2020.
  • Professional Planning's portfolio value rose 89% quarter-over-quarter to $248M.

Based on Professional Planning's 13F filing for Q4 2020, filed 18 Feb 2021.