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
$205M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$527K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$8.51M
2
+$3.84M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
TIP icon
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 Change
in Stake 		Capital Flow
26
$1.73M 0.84%
6,774
-967
27
$1.7M 0.83%
32,670
-450
28
$1.68M 0.82%
13,377
-13,469
29
$1.54M 0.75%
6,048
-2,428
30
$1.38M 0.67%
19,938
-140
31
$1.37M 0.67%
30,327
-7,245
32
$1.24M 0.6%
10,307
-514
33
$1.23M 0.6%
5,966
-370
34
$1.2M 0.58%
9,126
-1,145
35
$1.17M 0.57%
21,228
-1,704
36
$1.14M 0.56%
8,570
+118
37
$1.13M 0.55%
4,970
+894
38
$1.06M 0.52%
22,802
-7,000
39
$1.04M 0.51%
+19,964
40
$1.02M 0.5%
17,632
-13,898
41
$955K 0.47%
3,936
-961
42
$918K 0.45%
4,099
-2,282
43
$883K 0.43%
5,891
-109
44
$877K 0.43%
3,567
-3
45
$868K 0.42%
4,099
-135
46
$846K 0.41%
2,292
-306
47
$838K 0.41%
4,235
-1,256
48
$830K 0.41%
1,747
-476
49
$826K 0.4%
8,114
+1,417
50
$814K 0.4%
8,269
+4,812
1
2
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