PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.36M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$141K
2
+$127K
3
+$99.1K
4
V icon
Visa
V
+$56.4K
5
COST icon
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 Change
in Stake 		Capital Flow
51
$971K 0.39%
+6,546
52
$969K 0.39%
+5,491
53
$968K 0.39%
+4,159
54
$942K 0.38%
+4,234
55
$922K 0.37%
+2,598
56
$921K 0.37%
+6,000
57
$887K 0.36%
+4,076
58
$874K 0.35%
+3,570
59
$845K 0.34%
+4,795
60
$831K 0.34%
+10,370
61
$819K 0.33%
+11,565
62
$809K 0.33%
31,105
-175
63
$769K 0.31%
+3,344
64
$686K 0.28%
+7,475
65
$683K 0.28%
+6,697
66
$669K 0.27%
+6,885
67
$647K 0.26%
12,836
+54
68
$642K 0.26%
+1,830
69
$625K 0.25%
+10,824
70
$585K 0.24%
+15,890
71
$569K 0.23%
18,764
+96
72
$568K 0.23%
+3,708
73
$568K 0.23%
+4,991
74
$565K 0.23%
+10,305
75
$565K 0.23%
+3,867
1 2
3
4 5