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
$188M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.97M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$999K
4
PFSI icon
PennyMac Financial
PFSI
+$953K
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$404K 0.22%
+3,098
77
$393K 0.21%
+1,259
78
$387K 0.21%
+3,499
79
$386K 0.21%
+5,011
80
$386K 0.21%
+4,230
81
$344K 0.18%
3,929
-11,924
82
$340K 0.18%
+945
83
$327K 0.17%
+7,329
84
$304K 0.16%
+3,763
85
$304K 0.16%
+990
86
$300K 0.16%
+11,715
87
$286K 0.15%
+11,760
88
$280K 0.15%
+1,979
89
$279K 0.15%
+6,316
90
$273K 0.15%
+4,930
91
$272K 0.15%
+1,736
92
$270K 0.14%
+1,998
93
$260K 0.14%
+8,989
94
$259K 0.14%
+5,204
95
$259K 0.14%
+6,671
96
$248K 0.13%
+4,708
97
$243K 0.13%
22,778
98
$243K 0.13%
+10,624
99
$242K 0.13%
+1,448
100
$240K 0.13%
+1,946
1 2 3
4
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