We are live on
!
Find out more
PP
Professional Planning Portfolio holdings
AUM
$209M
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$42.8M
(-17%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$980K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$441K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$7.91M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
AbbVie
ABBV
$450B
| $800K | 0.39% |
7,396
-4,344
| -37% | -$465K |
|
52
Waste Management
WM
$96.1B
| $788K | 0.38% |
6,115
-8,553
| -58% | -$1,000K |
|
53
Johnson & Johnson
JNJ
$609B
| $780K | 0.38% |
4,747
-5,085
| -52% | -$823K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $752K | 0.37% |
11,020
-545
| -5% | -$38.6K |
|
55
Trade Desk
TTD
$8.74B
| $662K | 0.32% |
10,160
-210
| -2% | -$16.2K |
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $609K | 0.3% |
12,006
+6,767
| +129% | +$344K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $606K | 0.3% |
10,290
-534
| -5% | -$31.6K |
|
58
Invesco Semiconductors ETF
PSI
$2.41B
| $600K | 0.29% |
14,955
+2,757
| +23% | +$107K |
|
59
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $597K | 0.29% |
4,991
| – | – |
|
60
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $592K | 0.29% |
21,787
-9,318
| -30% | -$249K |
|
61
UnitedHealth
UNH
$387B
| $574K | 0.28% |
1,544
-286
| -16% | -$99.1K |
|
62
Procter & Gamble
PG
$349B
| $546K | 0.27% |
4,036
-5,125
| -56% | -$669K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $544K | 0.27% |
5,857
-1,028
| -15% | -$97.7K |
|
64
Alibaba
BABA
$276B
| $527K | 0.26% |
2,328
-1,831
| -44% | -$450K |
|
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $527K | 0.26% |
+10,772
| New | +$498K |
|
66
Amgen
AMGN
$198B
| $525K | 0.26% |
2,112
-1,232
| -37% | -$294K |
|
67
ARK Innovation ETF
ARKK
$6.15B
| $521K | 0.25% |
4,346
+2,347
| +117% | +$318K |
|
68
Pfizer
PFE
$143B
| $513K | 0.25% |
14,164
-1,726
| -11% | -$61.3K |
|
69
Advanced Micro Devices
AMD
$808B
| $500K | 0.24% |
6,378
-1,097
| -15% | -$94.5K |
|
70
CRISPR Therapeutics
CRSP
$4.71B
| $486K | 0.24% |
3,995
+287
| +8% | +$43.3K |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $470K | 0.23% |
6,159
+3,125
| +103% | +$235K |
|
72
PepsiCo
PEP
$187B
| $455K | 0.22% |
3,221
-3,325
| -51% | -$456K |
|
73
Marriott International
MAR
$96.6B
| $439K | 0.21% |
2,970
+392
| +15% | +$53.5K |
|
|
74
PennyMac Financial
PFSI
$4.43B
| $432K | 0.21% |
6,469
-127,498
| -95% | -$7.91M |
|
75
lululemon athletica
LULU
$13.2B
| $427K | 0.21% |
1,393
-217
| -13% | -$71.2K |
|
Similar funds
CP
CPWM
PEA
SCDF
KXA
VAM
LFF
CJA
Professional Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Professional Planning held 145 positions worth $205M, down 17% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Professional Planning withdrew a net $41.8M in Q1 2021, closing 25 positions and reducing 79 holdings. Its most notable exit was CVS Health, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Professional Planning opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.91M.
- Professional Planning's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 18,094 shares worth $1.91M.
- Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $441K increase.
- Professional Planning's biggest Q1 2021 reduction was PennyMac Financial, cutting an estimated $7.91M.
- Professional Planning fully exited CVS Health in Q1 2021, selling an estimated $1.54M.
- Professional Planning's ten largest holdings make up 54% of its $205M portfolio in Q1 2021.
- Professional Planning opened 15 new positions and closed 25 in Q1 2021.
- Professional Planning's portfolio value fell 17% quarter-over-quarter to $205M.
Based on Professional Planning's 13F filing for Q1 2021, filed 14 May 2021.