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
$248M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.36M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$141K
2
+$127K
3
+$99.1K
4
V icon
Visa
V
+$56.4K
5
COST icon
Costco
COST
+$54.2K

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 18.7%
3 Financials 15.86%
4 Communication Services 7.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.23%
+1,610
77
$454K 0.18%
+8,066
78
$435K 0.18%
+6,023
79
$428K 0.17%
+3,342
80
$427K 0.17%
+12,198
81
$414K 0.17%
+4,025
82
$413K 0.17%
+3,492
83
$413K 0.17%
+2,048
84
$411K 0.17%
+5,748
85
$395K 0.16%
+7,815
86
$388K 0.16%
12,860
-1,399
87
$364K 0.15%
+3,025
88
$361K 0.15%
22,778
89
$360K 0.15%
+6,714
90
$352K 0.14%
+6,316
91
$346K 0.14%
+1,755
92
$340K 0.14%
+2,578
93
$337K 0.14%
+2,227
94
$330K 0.13%
+2,983
95
$318K 0.13%
+1,982
96
$317K 0.13%
+6,705
97
$316K 0.13%
+878
98
$309K 0.12%
+8,989
99
$309K 0.12%
+2,188
100
$308K 0.12%
+2,188
2 3
4
5 6