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
$205M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$527K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$8.51M
2
+$3.84M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 19.43%
3 Financials 13.42%
4 Communication Services 8.43%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.21%
22,778
77
$422K 0.21%
8,281
+3,337
78
$418K 0.2%
6,170
-146
79
$415K 0.2%
7,153
-913
80
$408K 0.2%
2,892
-450
81
$386K 0.19%
3,395
-97
82
$380K 0.19%
4,925
-823
83
$377K 0.18%
1,984
+2
84
$367K 0.18%
4,010
-15
85
$360K 0.18%
1,657
+433
86
$348K 0.17%
2,315
+88
87
$330K 0.16%
6,737
+32
88
$321K 0.16%
6,676
-38
89
$316K 0.15%
1,585
-170
90
$314K 0.15%
6,233
-1,582
91
$307K 0.15%
2,091
-97
92
$298K 0.15%
5,661
-4,644
93
$290K 0.14%
+4,379
94
$288K 0.14%
772
-106
95
$287K 0.14%
+5,516
96
$287K 0.14%
2,120
-68
97
$275K 0.13%
1,270
+61
98
$273K 0.13%
2,396
-69
99
$273K 0.13%
841
100
$273K 0.13%
2,321
+44
2 3
4
5 6