PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+30.27%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+119%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
Waste Management
WM
|
$1.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.04M |
| 3 |
Mastercard
MA
|
$999K |
| 4 |
PennyMac Financial
PFSI
|
$953K |
| 5 |
JPMorgan Chase
JPM
|
$926K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $404K | 0.22% |
+2,590
| New | +$404K |
|
77
lululemon athletica
LULU
$24.2B
| $393K | 0.21% |
+1,259
| New | +$393K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $387K | 0.21% |
+3,499
| New | +$387K |
|
79
Gilead Sciences
GILD
$140B
| $386K | 0.21% |
+5,011
| New | +$386K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.21% |
+4,230
| New | +$386K |
|
|
81
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $344K | 0.18% |
3,929
-11,924
| -75% | -$1.04M |
|
82
Illumina
ILMN
$15.8B
| $340K | 0.18% |
+919
| New | +$340K |
|
83
Coca-Cola
KO
$297B
| $327K | 0.17% |
+7,329
| New | +$327K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.16% |
+3,763
| New | +$304K |
|
85
Northrop Grumman
NOC
$84.5B
| $304K | 0.16% |
+990
| New | +$304K |
|
86
Wells Fargo
WFC
$263B
| $300K | 0.16% |
+11,715
| New | +$300K |
|
87
Invesco Semiconductors ETF
PSI
$728M
| $286K | 0.15% |
+3,920
| New | +$286K |
|
88
Kimberly-Clark
KMB
$42.8B
| $280K | 0.15% |
+1,979
| New | +$280K |
|
89
iShares US Home Construction ETF
ITB
$3.18B
| $279K | 0.15% |
+6,316
| New | +$279K |
|
90
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $273K | 0.15% |
+4,930
| New | +$273K |
|
91
Danaher
DHR
$147B
| $272K | 0.15% |
+1,539
| New | +$272K |
|
92
Lowe's Companies
LOW
$145B
| $270K | 0.14% |
+1,998
| New | +$270K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $260K | 0.14% |
+8,989
| New | +$260K |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $259K | 0.14% |
+5,204
| New | +$259K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.14% |
+6,671
| New | +$259K |
|
96
Advanced Micro Devices
AMD
$264B
| $248K | 0.13% |
+4,708
| New | +$248K |
|
97
Horizon Bancorp
HBNC
$864M
| $243K | 0.13% |
22,778
| – | – |
|
98
AT&T
T
$209B
| $243K | 0.13% |
+8,024
| New | +$243K |
|
99
SPDR Gold Trust
GLD
$107B
| $242K | 0.13% |
+1,448
| New | +$242K |
|
100
T Rowe Price
TROW
$23.6B
| $240K | 0.13% |
+1,946
| New | +$240K |
|