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Professional Planning Portfolio holdings
AUM
$209M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+30.27%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$102M
(+119%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.05M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$988K |
| 3 |
Mastercard
MA
|
+$952K |
| 4 |
JPMorgan Chase
JPM
|
+$934K |
| 5 |
PennyMac Financial
PFSI
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
HEICO Corp Class A
HEI.A
$34.9B
| $760K | 0.41% |
+9,360
| New | +$726K |
|
52
Alibaba
BABA
$276B
| $753K | 0.4% |
+3,493
| New | +$727K |
|
53
Automatic Data Processing
ADP
$102B
| $731K | 0.39% |
+4,910
| New | +$703K |
|
54
Salesforce
CRM
$140B
| $728K | 0.39% |
+3,889
| New | +$655K |
|
55
PayPal
PYPL
$49.9B
| $649K | 0.35% |
+3,724
| New | +$515K |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $626K | 0.33% |
15,405
-21,476
| -58% | -$715K |
|
57
Nike
NKE
$64.9B
| $617K | 0.33% |
+6,293
| New | +$581K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $614K | 0.33% |
12,352
-7,826
| -39% | -$385K |
|
59
Target
TGT
$63.4B
| $608K | 0.32% |
+5,073
| New | +$579K |
|
60
UnitedHealth
UNH
$387B
| $585K | 0.31% |
+1,985
| New | +$569K |
|
61
IBM
IBM
$200B
| $584K | 0.31% |
+5,061
| New | +$588K |
|
62
PepsiCo
PEP
$187B
| $574K | 0.31% |
+4,340
| New | +$572K |
|
63
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $558K | 0.3% |
+6,238
| New | +$519K |
|
64
Clorox
CLX
$11.6B
| $546K | 0.29% |
+2,490
| New | +$497K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $538K | 0.29% |
+5,660
| New | +$521K |
|
66
Trade Desk
TTD
$8.74B
| $531K | 0.28% |
+13,070
| New | +$394K |
|
67
RTX Corp
RTX
$261B
| $514K | 0.27% |
+8,337
| New | +$520K |
|
68
Archer Daniels Midland
ADM
$41.4B
| $507K | 0.27% |
12,699
+950
| +8% | +$35.6K |
|
69
Bank of America
BAC
$430B
| $495K | 0.26% |
20,839
+1,556
| +8% | +$36.8K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $485K | 0.26% |
+8,664
| New | +$450K |
|
71
Shopify
SHOP
$160B
| $477K | 0.25% |
+5,030
| New | +$349K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $435K | 0.23% |
+7,645
| New | +$383K |
|
73
Inovio Pharmaceuticals
INO
$92.1M
| $433K | 0.23% |
+1,339
| New | +$215K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $423K | 0.23% |
6,984
-5,891
| -46% | -$350K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$139B
| $408K | 0.22% |
+3,452
| New | +$404K |
|
Similar funds
CP
CPWM
PEA
SCDF
KXA
VAM
LFF
CJA
Professional Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Professional Planning held 115 positions worth $188M, up 119% from $85.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Professional Planning deployed $72.4M of net new capital in Q2 2020, opening 83 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 167,200 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Waste Management, an estimated $1.05M trimmed.
- Professional Planning's largest Q2 2020 buy was Amazon: 167,200 shares worth $23.1M.
- Professional Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $5.86M increase.
- Professional Planning's biggest Q2 2020 reduction was Waste Management, cutting an estimated $1.05M.
- Professional Planning's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
- Professional Planning opened 83 new positions and closed 0 in Q2 2020.
- Professional Planning's portfolio value rose 119% quarter-over-quarter to $188M.
Based on Professional Planning's 13F filing for Q2 2020, filed 17 Jul 2020.