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
$188M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.97M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$999K
4
PFSI icon
PennyMac Financial
PFSI
+$953K
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$760K 0.41%
+9,360
52
$753K 0.4%
+3,493
53
$731K 0.39%
+4,910
54
$728K 0.39%
+3,889
55
$649K 0.35%
+3,724
56
$626K 0.33%
15,405
-21,476
57
$617K 0.33%
+6,293
58
$614K 0.33%
12,352
-7,826
59
$608K 0.32%
+5,073
60
$585K 0.31%
+1,985
61
$584K 0.31%
+5,061
62
$574K 0.31%
+4,340
63
$558K 0.3%
+6,238
64
$546K 0.29%
+2,490
65
$538K 0.29%
+5,660
66
$531K 0.28%
+13,070
67
$514K 0.27%
+8,337
68
$507K 0.27%
12,699
+950
69
$495K 0.26%
20,839
+1,556
70
$485K 0.26%
+8,664
71
$477K 0.25%
+5,030
72
$435K 0.23%
+7,645
73
$433K 0.23%
+1,339
74
$423K 0.23%
6,984
-5,891
75
$408K 0.22%
+3,452
1 2
3
4 5