PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.28M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$872K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Top Sells

1
+$23.1M
2
+$3.96M
3
+$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

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
76
– –
-6,709
77
– –
-3,098
78
– –
-990
79
– –
-122,720
80
– –
-4,340
81
– –
-7,439
82
– –
-8,061
83
– –
-4,930
84
– –
-2,934
85
– –
-8,337
86
– –
-4,230
87
– –
-5,030
88
– –
-3,499
89
– –
-3,807
90
– –
-12,352
91
– –
-1,946
92
– –
-18,525
93
– –
-13,070
94
– –
-1,985
95
– –
-5,660
96
– –
-6,671
97
– –
-1,861
98
– –
-6,315
99
– –
-3,929
100
– –
-1,890
1 2 3
4
5