PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+12.94%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-30%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-40.69%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.62M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.28M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$305K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
PennyMac Financial
PFSI
|
$4.65M |
| 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 |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 23.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Communication Services | 6.1% |
| 5 | Consumer Discretionary | 5.21% |
