We are live on ! Find out more
PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$56.3M
Cap. Flow
-$70.6M
Cap. Flow %
-53.82%
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.14M
4
AAPL icon
Apple
AAPL
+$872K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
PFSI icon
PennyMac Financial
PFSI
+$3.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,763
Closed -$304K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-5,204
Closed -$259K
GILD icon
53
Gilead Sciences
GILD
$167B
– –
-5,011
Closed -$386K
GLD icon
54
SPDR Gold Trust
GLD
$130B
– –
-1,448
Closed -$242K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
– –
-32,920
Closed -$2.33M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-38,800
Closed -$2.75M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$34.9B
– –
-9,360
Closed -$760K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,513
Closed -$207K
IBM icon
59
IBM
IBM
$200B
– –
-5,061
Closed -$584K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-7,645
Closed -$435K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.03B
– –
-21,858
Closed -$965K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,664
Closed -$485K
ILMN icon
63
Illumina
ILMN
$28.2B
– –
-945
Closed -$340K
INO icon
64
Inovio Pharmaceuticals
INO
$92.1M
– –
-1,339
Closed -$433K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.46B
– –
-6,316
Closed -$279K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
– –
-8,366
Closed -$1.18M
KMB icon
67
Kimberly-Clark
KMB
$36B
– –
-1,979
Closed -$280K
KO icon
68
Coca-Cola
KO
$351B
– –
-7,329
Closed -$327K
LLY icon
69
Eli Lilly
LLY
$1.05T
– –
-1,330
Closed -$218K
LMT icon
70
Lockheed Martin
LMT
$117B
– –
-3,798
Closed -$1.39M
LOW icon
71
Lowe's Companies
LOW
$117B
– –
-1,998
Closed -$270K
LULU icon
72
lululemon athletica
LULU
$13.2B
– –
-1,259
Closed -$393K
MCD icon
73
McDonald's
MCD
$190B
– –
-6,709
Closed -$1.24M
MMM icon
74
3M
MMM
$83.4B
– –
-3,098
Closed -$404K
MRK icon
75
Merck
MRK
$315B
– –
-3,026
Closed -$223K
1 2
3
4 5

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Planning held 116 positions worth $131M, down 30% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Professional Planning withdrew a net $70.6M in Q3 2020, closing 81 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Professional Planning opened a new position in Global X Cloud Computing ETF worth $265K.

  • Professional Planning's largest Q3 2020 buy was Global X Cloud Computing ETF: 11,093 shares worth $265K.
  • Professional Planning added most to iShares TIPS Bond ETF in Q3 2020, an estimated $2.6M increase.
  • Professional Planning's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $3.96M.
  • Professional Planning fully exited Amazon in Q3 2020, selling an estimated $23.1M.
  • Professional Planning's ten largest holdings make up 74% of its $131M portfolio in Q3 2020.
  • Professional Planning opened 1 new position and closed 81 in Q3 2020.
  • Professional Planning's portfolio value fell 30% quarter-over-quarter to $131M.

Based on Professional Planning's 13F filing for Q3 2020, filed 14 Oct 2020.