PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+30.27%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+119%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.97M |
| 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 |
Top Sells
| 1 |
Waste Management
WM
|
$1.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.04M |
| 3 |
Mastercard
MA
|
$999K |
| 4 |
PennyMac Financial
PFSI
|
$953K |
| 5 |
JPMorgan Chase
JPM
|
$926K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $760K | 0.41% |
+9,360
| New | +$760K |
|
52
Alibaba
BABA
$322B
| $753K | 0.4% |
+3,493
| New | +$753K |
|
53
Automatic Data Processing
ADP
$123B
| $731K | 0.39% |
+4,910
| New | +$731K |
|
54
Salesforce
CRM
$245B
| $728K | 0.39% |
+3,889
| New | +$728K |
|
55
PayPal
PYPL
$67.1B
| $649K | 0.35% |
+3,724
| New | +$649K |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $626K | 0.33% |
15,405
-21,476
| -58% | -$873K |
|
57
Nike
NKE
$114B
| $617K | 0.33% |
+6,293
| New | +$617K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $614K | 0.33% |
12,352
-7,826
| -39% | -$389K |
|
59
Target
TGT
$43.6B
| $608K | 0.32% |
+5,073
| New | +$608K |
|
60
UnitedHealth
UNH
$281B
| $585K | 0.31% |
+1,985
| New | +$585K |
|
61
IBM
IBM
$227B
| $584K | 0.31% |
+4,838
| New | +$584K |
|
62
PepsiCo
PEP
$204B
| $574K | 0.31% |
+4,340
| New | +$574K |
|
63
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $558K | 0.3% |
+6,238
| New | +$558K |
|
64
Clorox
CLX
$14.5B
| $546K | 0.29% |
+2,490
| New | +$546K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $538K | 0.29% |
+5,660
| New | +$538K |
|
66
Trade Desk
TTD
$26.7B
| $531K | 0.28% |
+1,307
| New | +$531K |
|
67
RTX Corp
RTX
$212B
| $514K | 0.27% |
+8,337
| New | +$514K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $507K | 0.27% |
12,699
+950
| +8% | +$37.9K |
|
69
Bank of America
BAC
$376B
| $495K | 0.26% |
20,839
+1,556
| +8% | +$37K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $485K | 0.26% |
+2,166
| New | +$485K |
|
71
Shopify
SHOP
$184B
| $477K | 0.25% |
+503
| New | +$477K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $435K | 0.23% |
+1,529
| New | +$435K |
|
73
Inovio Pharmaceuticals
INO
$126M
| $433K | 0.23% |
+16,068
| New | +$433K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | 0.23% |
6,984
-5,891
| -46% | -$357K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.22% |
+3,452
| New | +$408K |
|