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Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+30.27%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
38.58%
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.05M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$988K
3
MA icon
Mastercard
MA
+$952K
4
JPM icon
JPMorgan Chase
JPM
+$934K
5
PFSI icon
PennyMac Financial
PFSI
+$722K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$404K 0.22%
+3,098
New +$390K
LULU icon
77
lululemon athletica
LULU
$13.2B
$393K 0.21%
+1,259
New +$322K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$387K 0.21%
+3,499
New +$388K
GILD icon
79
Gilead Sciences
GILD
$167B
$386K 0.21%
+5,011
New +$384K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$386K 0.21%
+4,230
New +$372K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$344K 0.18%
3,929
-11,924
-75% -$988K
ILMN icon
82
Illumina
ILMN
$28.2B
$340K 0.18%
+945
New +$304K
KO icon
83
Coca-Cola
KO
$351B
$327K 0.17%
+7,329
New +$338K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$304K 0.16%
+3,763
New +$301K
NOC icon
85
Northrop Grumman
NOC
$74.1B
$304K 0.16%
+990
New +$325K
WFC icon
86
Wells Fargo
WFC
$265B
$300K 0.16%
+11,715
New +$321K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.41B
$286K 0.15%
+11,760
New +$257K
KMB icon
88
Kimberly-Clark
KMB
$36B
$280K 0.15%
+1,979
New +$273K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.46B
$279K 0.15%
+6,316
New +$242K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$7.95B
$273K 0.15%
+4,930
New +$268K
DHR icon
91
Danaher
DHR
$144B
$272K 0.15%
+1,736
New +$249K
LOW icon
92
Lowe's Companies
LOW
$117B
$270K 0.14%
+1,998
New +$228K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$260K 0.14%
+8,989
New +$256K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$259K 0.14%
+5,204
New +$252K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.14%
+6,671
New +$244K
AMD icon
96
Advanced Micro Devices
AMD
$808B
$248K 0.13%
+4,708
New +$250K
HBNC icon
97
Horizon Bancorp
HBNC
$1.04B
$243K 0.13%
22,778
– –
T icon
98
AT&T
T
$152B
$243K 0.13%
+10,624
New +$242K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$242K 0.13%
+1,448
New +$234K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$240K 0.13%
+1,946
New +$222K
1 2 3
4
5

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PEA
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SCDF
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KXA
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VAM
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LFF
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CJA
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Professional Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Professional Planning held 115 positions worth $188M, up 119% from $85.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Planning deployed $72.4M of net new capital in Q2 2020, opening 83 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 167,200 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $1.05M trimmed.

  • Professional Planning's largest Q2 2020 buy was Amazon: 167,200 shares worth $23.1M.
  • Professional Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $5.86M increase.
  • Professional Planning's biggest Q2 2020 reduction was Waste Management, cutting an estimated $1.05M.
  • Professional Planning's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Professional Planning opened 83 new positions and closed 0 in Q2 2020.
  • Professional Planning's portfolio value rose 119% quarter-over-quarter to $188M.

Based on Professional Planning's 13F filing for Q2 2020, filed 17 Jul 2020.