PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+10.11%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
133
New
13
Increased
48
Reduced
60
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$832K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$709K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$659K |
| 5 |
Sherwin-Williams
SHW
|
$626K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$1.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 4 |
Vanguard Total Bond Market
BND
|
$812K |
| 5 |
Amazon
AMZN
|
$612K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 8.31% |
| 5 | Healthcare | 3.86% |
