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
$205M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$527K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$8.51M
2
+$3.84M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
TIP icon
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 Change
in Stake 		Capital Flow
51
$800K 0.39%
7,396
-4,344
52
$788K 0.38%
6,115
-8,553
53
$780K 0.38%
4,747
-5,085
54
$752K 0.37%
11,020
-545
55
$662K 0.32%
10,160
-210
56
$609K 0.3%
12,006
+6,767
57
$606K 0.3%
10,290
-534
58
$600K 0.29%
14,955
+2,757
59
$597K 0.29%
4,991
60
$592K 0.29%
21,787
-9,318
61
$574K 0.28%
1,544
-286
62
$546K 0.27%
4,036
-5,125
63
$544K 0.27%
5,857
-1,028
64
$527K 0.26%
2,328
-1,831
65
$527K 0.26%
+10,772
66
$525K 0.26%
2,112
-1,232
67
$521K 0.25%
4,346
+2,347
68
$513K 0.25%
14,164
-1,726
69
$500K 0.24%
6,378
-1,097
70
$486K 0.24%
3,995
+287
71
$470K 0.23%
6,159
+3,125
72
$455K 0.22%
3,221
-3,325
73
$439K 0.21%
2,970
+392
74
$432K 0.21%
6,469
-127,498
75
$427K 0.21%
1,393
-217
1 2
3
4 5