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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
+11.72%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$116M
Cap. Flow
+$98.5M
Cap. Flow %
39.78%
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27M
2
TSLA icon
Tesla
TSLA
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
ZM icon
Zoom
ZM
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124K
2
MRNA icon
Moderna
MRNA
+$123K
3
VZ icon
Verizon
VZ
+$100K
4
HD icon
Home Depot
HD
+$54.4K
5
COST icon
Costco
COST
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 18.7%
3 Financials 15.86%
4 Communication Services 7.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$971K 0.39%
+6,546
New +$930K
TGT icon
52
Target
TGT
$63.4B
$969K 0.39%
+5,491
New +$916K
BABA icon
53
Alibaba
BABA
$276B
$968K 0.39%
+4,159
New +$1.15M
CRM icon
54
Salesforce
CRM
$140B
$942K 0.38%
+4,234
New +$1.03M
LMT icon
55
Lockheed Martin
LMT
$117B
$922K 0.37%
+2,598
New +$955K
AWK icon
56
American Water Works
AWK
$26.4B
$921K 0.37%
+6,000
New +$924K
XYZ
57
Block Inc
XYZ
$47.6B
$887K 0.36%
+4,076
New +$795K
SHW icon
58
Sherwin-Williams
SHW
$81.7B
$874K 0.35%
+3,570
New +$847K
ADP icon
59
Automatic Data Processing
ADP
$102B
$845K 0.34%
+4,795
New +$788K
TTD icon
60
Trade Desk
TTD
$8.74B
$831K 0.34%
+10,370
New +$783K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$819K 0.33%
+11,565
New +$766K
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$809K 0.33%
31,105
-175
-0.6% -$4.33K
AMGN icon
63
Amgen
AMGN
$198B
$769K 0.31%
+3,344
New +$771K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$686K 0.28%
+7,475
New +$645K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$683K 0.28%
+6,697
New +$683K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$669K 0.27%
+6,885
New +$663K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$647K 0.26%
12,836
+54
+0.4% +$2.67K
UNH icon
68
UnitedHealth
UNH
$387B
$642K 0.26%
+1,830
New +$613K
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$625K 0.25%
+10,824
New +$597K
PFE icon
70
Pfizer
PFE
$143B
$585K 0.24%
+15,890
New +$583K
BAC icon
71
Bank of America
BAC
$430B
$569K 0.23%
18,764
+96
+0.5% +$2.57K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.71B
$568K 0.23%
+3,708
New +$438K
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$568K 0.23%
+4,991
New +$525K
KO icon
74
Coca-Cola
KO
$351B
$565K 0.23%
+10,305
New +$533K
MMM icon
75
3M
MMM
$83.4B
$565K 0.23%
+3,867
New +$549K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Professional Planning held 130 positions worth $248M, up 89% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Professional Planning deployed $98.5M of net new capital in Q4 2020, opening 95 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 169,120 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $124K trimmed.

  • Professional Planning's largest Q4 2020 buy was Amazon: 169,120 shares worth $27.5M.
  • Professional Planning added most to Apple in Q4 2020, an estimated $1.36M increase.
  • Professional Planning's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $124K.
  • Professional Planning's ten largest holdings make up 53% of its $248M portfolio in Q4 2020.
  • Professional Planning opened 95 new positions and closed 0 in Q4 2020.
  • Professional Planning's portfolio value rose 89% quarter-over-quarter to $248M.

Based on Professional Planning's 13F filing for Q4 2020, filed 18 Feb 2021.