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
$248M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.36M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$141K
2
+$127K
3
+$99.1K
4
V icon
Visa
V
+$56.4K
5
COST icon
Costco
COST
+$54.2K

Sector Composition

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
26
$1.97M 0.79%
+8,476
27
$1.85M 0.75%
31,530
-1,688
28
$1.8M 0.73%
37,572
+894
29
$1.79M 0.72%
+33,120
30
$1.74M 0.7%
+5
31
$1.73M 0.7%
14,668
-28
32
$1.66M 0.67%
+7,741
33
$1.55M 0.63%
+9,832
34
$1.54M 0.62%
22,510
+1,777
35
$1.5M 0.6%
11,292
-150
36
$1.37M 0.55%
+6,381
37
$1.27M 0.52%
+9,161
38
$1.26M 0.51%
11,740
+578
39
$1.25M 0.51%
+22,932
40
$1.25M 0.5%
20,078
-564
41
$1.23M 0.5%
+6,336
42
$1.2M 0.48%
+8,452
43
$1.19M 0.48%
10,821
+321
44
$1.18M 0.48%
25,265
-164
45
$1.15M 0.46%
+4,897
46
$1.11M 0.45%
+2,223
47
$1.1M 0.44%
+9,360
48
$1.08M 0.44%
29,802
49
$1.07M 0.43%
10,271
-1,214
50
$1.03M 0.42%
+5,768
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