PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+0.65%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25
Top Buys
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$8.51M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$864M
| $423K | 0.21% |
22,778
| – | – |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $422K | 0.21% |
8,281
+3,337
| +67% | +$170K |
|
78
iShares US Home Construction ETF
ITB
$3.18B
| $418K | 0.2% |
6,170
-146
| -2% | -$9.89K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $415K | 0.2% |
7,153
-913
| -11% | -$53K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $408K | 0.2% |
2,892
-450
| -13% | -$63.5K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386K | 0.19% |
3,395
-97
| -3% | -$11K |
|
82
RTX Corp
RTX
$212B
| $380K | 0.19% |
4,925
-823
| -14% | -$63.5K |
|
83
Lowe's Companies
LOW
$145B
| $377K | 0.18% |
1,984
+2
| +0.1% | +$380 |
|
84
Invesco Solar ETF
TAN
$722M
| $367K | 0.18% |
4,010
-15
| -0.4% | -$1.37K |
|
85
Baidu
BIDU
$32.8B
| $360K | 0.18% |
1,657
+433
| +35% | +$94.1K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $348K | 0.17% |
2,315
+88
| +4% | +$13.2K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.16% |
6,737
+32
| +0.5% | +$1.57K |
|
88
WisdomTree Cloud Computing Fund
WCLD
$342M
| $321K | 0.16% |
6,676
-38
| -0.6% | -$1.83K |
|
89
Danaher
DHR
$147B
| $316K | 0.15% |
1,405
-151
| -10% | -$34K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $314K | 0.15% |
6,233
-1,582
| -20% | -$79.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.15% |
2,091
-97
| -4% | -$14.2K |
|
92
Coca-Cola
KO
$297B
| $298K | 0.15% |
5,661
-4,644
| -45% | -$244K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $290K | 0.14% |
+4,379
| New | +$290K |
|
94
Illumina
ILMN
$15.8B
| $288K | 0.14% |
751
-103
| -12% | -$39.5K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287K | 0.14% |
+5,516
| New | +$287K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $287K | 0.14% |
2,120
-68
| -3% | -$9.21K |
|
97
Honeywell
HON
$139B
| $275K | 0.13% |
1,270
+61
| +5% | +$13.2K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.13% |
2,396
-69
| -3% | -$7.86K |
|
99
Roku
ROKU
$14.2B
| $273K | 0.13% |
841
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.13% |
2,321
+44
| +2% | +$5.18K |
|