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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
+12.94%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$56.3M
Cap. Flow
-$70.6M
Cap. Flow %
-53.82%
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.14M
4
AAPL icon
Apple
AAPL
+$872K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.1M
2
PFSI icon
PennyMac Financial
PFSI
+$3.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$290B
– –
-33,690
Closed -$1.53M
NKE icon
77
Nike
NKE
$64.9B
– –
-6,293
Closed -$617K
NLY icon
78
Annaly Capital Management
NLY
$16.9B
– –
-4,002
Closed -$105K
NOC icon
79
Northrop Grumman
NOC
$74.1B
– –
-990
Closed -$304K
NVDA icon
80
NVIDIA
NVDA
$4.91T
– –
-122,720
Closed -$1.17M
PEP icon
81
PepsiCo
PEP
$187B
– –
-4,340
Closed -$574K
PFE icon
82
Pfizer
PFE
$143B
– –
-7,439
Closed -$231K
PG icon
83
Procter & Gamble
PG
$349B
– –
-8,061
Closed -$964K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-4,930
Closed -$273K
PSI icon
85
Invesco Semiconductors ETF
PSI
$2.41B
– –
-11,760
Closed -$286K
PYPL icon
86
PayPal
PYPL
$49.9B
– –
-3,724
Closed -$649K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-348
Closed -$217K
RPM icon
88
RPM International
RPM
$13.4B
– –
-2,934
Closed -$220K
RTX icon
89
RTX Corp
RTX
$261B
– –
-8,337
Closed -$514K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,230
Closed -$386K
SHOP icon
91
Shopify
SHOP
$160B
– –
-5,030
Closed -$477K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,499
Closed -$387K
SHW icon
93
Sherwin-Williams
SHW
$81.7B
– –
-3,807
Closed -$773K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-12,352
Closed -$614K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,695
Closed -$2.06M
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-8,989
Closed -$260K
SWK icon
97
Stanley Black & Decker
SWK
$14B
– –
-5,888
Closed -$821K
T icon
98
AT&T
T
$152B
– –
-10,624
Closed -$243K
TGT icon
99
Target
TGT
$63.4B
– –
-5,073
Closed -$608K
TROW icon
100
T. Rowe Price
TROW
$25.1B
– –
-1,946
Closed -$240K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Professional Planning held 116 positions worth $131M, down 30% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Professional Planning withdrew a net $70.6M in Q3 2020, closing 81 positions and reducing 16 holdings. Its most notable exit was Amazon, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Professional Planning opened a new position in Global X Cloud Computing ETF worth $265K.

  • Professional Planning's largest Q3 2020 buy was Global X Cloud Computing ETF: 11,093 shares worth $265K.
  • Professional Planning added most to iShares TIPS Bond ETF in Q3 2020, an estimated $2.6M increase.
  • Professional Planning's biggest Q3 2020 reduction was PennyMac Financial, cutting an estimated $3.96M.
  • Professional Planning fully exited Amazon in Q3 2020, selling an estimated $23.1M.
  • Professional Planning's ten largest holdings make up 74% of its $131M portfolio in Q3 2020.
  • Professional Planning opened 1 new position and closed 81 in Q3 2020.
  • Professional Planning's portfolio value fell 30% quarter-over-quarter to $131M.

Based on Professional Planning's 13F filing for Q3 2020, filed 14 Oct 2020.