PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+0.65%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25
Top Buys
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$8.51M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.69M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $800K | 0.39% |
7,396
-4,344
| -37% | -$470K |
|
52
Waste Management
WM
$91.2B
| $788K | 0.38% |
6,115
-8,553
| -58% | -$1.1M |
|
53
Johnson & Johnson
JNJ
$427B
| $780K | 0.38% |
4,747
-5,085
| -52% | -$836K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $752K | 0.37% |
2,204
-109
| -5% | -$37.2K |
|
55
Trade Desk
TTD
$26.7B
| $662K | 0.32% |
1,016
-21
| -2% | -$13.7K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $609K | 0.3% |
12,006
+6,767
| +129% | +$343K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $606K | 0.3% |
10,290
-534
| -5% | -$31.4K |
|
58
Invesco Semiconductors ETF
PSI
$728M
| $600K | 0.29% |
4,985
+919
| +23% | +$111K |
|
59
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $597K | 0.29% |
4,991
| – | – |
|
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $592K | 0.29% |
21,787
-9,318
| -30% | -$253K |
|
61
UnitedHealth
UNH
$281B
| $574K | 0.28% |
1,544
-286
| -16% | -$106K |
|
62
Procter & Gamble
PG
$368B
| $546K | 0.27% |
4,036
-5,125
| -56% | -$693K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $544K | 0.27% |
5,857
-1,028
| -15% | -$95.5K |
|
64
Alibaba
BABA
$322B
| $527K | 0.26% |
2,328
-1,831
| -44% | -$414K |
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $527K | 0.26% |
+10,772
| New | +$527K |
|
66
Amgen
AMGN
$155B
| $525K | 0.26% |
2,112
-1,232
| -37% | -$306K |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $521K | 0.25% |
4,346
+2,347
| +117% | +$281K |
|
68
Pfizer
PFE
$141B
| $513K | 0.25% |
14,164
-1,726
| -11% | -$62.5K |
|
69
Advanced Micro Devices
AMD
$264B
| $500K | 0.24% |
6,378
-1,097
| -15% | -$86K |
|
70
CRISPR Therapeutics
CRSP
$4.71B
| $486K | 0.24% |
3,995
+287
| +8% | +$34.9K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $470K | 0.23% |
6,159
+3,125
| +103% | +$238K |
|
72
PepsiCo
PEP
$204B
| $455K | 0.22% |
3,221
-3,325
| -51% | -$470K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $439K | 0.21% |
2,970
+392
| +15% | +$57.9K |
|
|
74
PennyMac Financial
PFSI
$5.69B
| $432K | 0.21% |
6,469
-127,498
| -95% | -$8.51M |
|
75
lululemon athletica
LULU
$24.2B
| $427K | 0.21% |
1,393
-217
| -13% | -$66.5K |
|