PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+0.65%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25
Top Buys
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$8.51M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.69M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.73M | 0.84% |
6,774
-967
| -12% | -$246K |
|
27
Netflix
NFLX
$513B
| $1.7M | 0.83% |
3,267
-45
| -1% | -$23.5K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.82% |
13,377
-13,469
| -50% | -$1.69M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.75% |
6,048
-2,428
| -29% | -$620K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.38M | 0.67% |
19,938
-140
| -0.7% | -$9.7K |
|
31
Walmart
WMT
$774B
| $1.37M | 0.67% |
10,109
-2,415
| -19% | -$328K |
|
32
Abbott
ABT
$231B
| $1.24M | 0.6% |
10,307
-514
| -5% | -$61.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.6% |
5,966
-370
| -6% | -$76.5K |
|
34
Moderna
MRNA
$9.37B
| $1.2M | 0.58% |
9,126
-1,145
| -11% | -$150K |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $1.17M | 0.57% |
3,538
-284
| -7% | -$93.8K |
|
36
Nike
NKE
$114B
| $1.14M | 0.56% |
8,570
+118
| +1% | +$15.7K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $1.13M | 0.55% |
4,970
+894
| +22% | +$203K |
|
38
First Financial Bankshares
FFIN
$5.28B
| $1.07M | 0.52% |
22,802
-7,000
| -23% | -$327K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.04M | 0.51% |
+19,964
| New | +$1.04M |
|
40
Verizon
VZ
$186B
| $1.03M | 0.5% |
17,632
-13,898
| -44% | -$808K |
|
41
PayPal
PYPL
$67.1B
| $955K | 0.47% |
3,936
-961
| -20% | -$233K |
|
42
McDonald's
MCD
$224B
| $918K | 0.45% |
4,099
-2,282
| -36% | -$511K |
|
43
American Water Works
AWK
$28B
| $883K | 0.43% |
5,891
-109
| -2% | -$16.3K |
|
44
Sherwin-Williams
SHW
$91.2B
| $877K | 0.43% |
1,189
-1
| -0.1% | -$738 |
|
45
Salesforce
CRM
$245B
| $868K | 0.42% |
4,099
-135
| -3% | -$28.6K |
|
46
Lockheed Martin
LMT
$106B
| $846K | 0.41% |
2,292
-306
| -12% | -$113K |
|
47
Target
TGT
$43.6B
| $838K | 0.41% |
4,235
-1,256
| -23% | -$249K |
|
48
Adobe
ADBE
$151B
| $830K | 0.41% |
1,747
-476
| -21% | -$226K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $826K | 0.4% |
8,114
+1,417
| +21% | +$144K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $814K | 0.4% |
8,269
+4,812
| +139% | +$474K |
|