PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+1.71%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.8%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
53
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$400K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$996K |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Amazon
AMZN
|
$838K |
| 5 |
Microsoft
MSFT
|
$734K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.69% |
