PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+11.72%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+89%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$27.5M |
| 2 |
Tesla
TSLA
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$141K |
| 2 |
Moderna
MRNA
|
$127K |
| 3 |
Verizon
VZ
|
$99.1K |
| 4 |
Visa
V
|
$56.4K |
| 5 |
Costco
COST
|
$54.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$211B
| $971K | 0.39% |
+6,546
| New | +$971K |
|
52
Target
TGT
$42.7B
| $969K | 0.39% |
+5,491
| New | +$969K |
|
53
Alibaba
BABA
$325B
| $968K | 0.39% |
+4,159
| New | +$968K |
|
54
Salesforce
CRM
$241B
| $942K | 0.38% |
+4,234
| New | +$942K |
|
55
Lockheed Martin
LMT
$105B
| $922K | 0.37% |
+2,598
| New | +$922K |
|
56
American Water Works
AWK
$27.9B
| $921K | 0.37% |
+6,000
| New | +$921K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.8B
| $887K | 0.36% |
+4,076
| New | +$887K |
|
58
Sherwin-Williams
SHW
$90.3B
| $874K | 0.35% |
+1,190
| New | +$874K |
|
59
Automatic Data Processing
ADP
$122B
| $845K | 0.34% |
+4,795
| New | +$845K |
|
60
Trade Desk
TTD
$26.2B
| $831K | 0.34% |
+1,037
| New | +$831K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $819K | 0.33% |
+2,313
| New | +$819K |
|
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $809K | 0.33% |
31,105
-175
| -0.6% | -$4.55K |
|
63
Amgen
AMGN
$155B
| $769K | 0.31% |
+3,344
| New | +$769K |
|
64
Advanced Micro Devices
AMD
$262B
| $686K | 0.28% |
+7,475
| New | +$686K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $683K | 0.28% |
+6,697
| New | +$683K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $669K | 0.27% |
+6,885
| New | +$669K |
|
67
Archer Daniels Midland
ADM
$30B
| $647K | 0.26% |
12,836
+54
| +0.4% | +$2.72K |
|
68
UnitedHealth
UNH
$281B
| $642K | 0.26% |
+1,830
| New | +$642K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $625K | 0.25% |
+10,824
| New | +$625K |
|
70
Pfizer
PFE
$142B
| $585K | 0.24% |
+15,890
| New | +$585K |
|
71
Bank of America
BAC
$372B
| $569K | 0.23% |
18,764
+96
| +0.5% | +$2.91K |
|
72
CRISPR Therapeutics
CRSP
$4.8B
| $568K | 0.23% |
+3,708
| New | +$568K |
|
73
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $568K | 0.23% |
+4,991
| New | +$568K |
|
74
Coca-Cola
KO
$296B
| $565K | 0.23% |
+10,305
| New | +$565K |
|
75
3M
MMM
$81.9B
| $565K | 0.23% |
+3,233
| New | +$565K |
|