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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.2B
| $302K | 0.14% |
2,474
+6
| +0.2% | +$732 |
|
102
Eli Lilly
LLY
$653B
| $299K | 0.14% |
1,296
| – | – |
|
103
Eagle Materials
EXP
$7.39B
| $296K | 0.14% |
2,259
-765
| -25% | -$100K |
|
104
Northrop Grumman
NOC
$84.2B
| $290K | 0.14% |
806
+88
| +12% | +$31.7K |
|
105
Goldman Sachs
GS
$222B
| $284K | 0.14% |
+752
| New | +$284K |
|
|
SIXG
106
Defiance Connective Technologies ETF
SIXG
$612M
| $284K | 0.14% |
7,830
+220
| +3% | +$7.98K |
|
107
Honeywell
HON
$137B
| $281K | 0.13% |
1,326
+53
| +4% | +$11.2K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $274K | 0.13% |
2,395
-175
| -7% | -$20K |
|
109
Emerson Electric
EMR
$73.7B
| $265K | 0.13% |
2,821
+108
| +4% | +$10.1K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.13% |
2,254
-469
| -17% | -$54.9K |
|
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $263K | 0.13% |
+2,583
| New | +$263K |
|
112
ARK Innovation ETF
ARKK
$7.41B
| $256K | 0.12% |
2,325
+83
| +4% | +$9.14K |
|
113
Applied Materials
AMAT
$126B
| $252K | 0.12% |
1,960
-144
| -7% | -$18.5K |
|
114
Vanguard Value ETF
VTV
$143B
| $252K | 0.12% |
1,862
+155
| +9% | +$21K |
|
115
Bank of America
BAC
$373B
| $242K | 0.12% |
5,717
-49
| -0.8% | -$2.07K |
|
116
Invesco Solar ETF
TAN
$707M
| $240K | 0.11% |
3,007
-423
| -12% | -$33.8K |
|
117
Global X Cloud Computing ETF
CLOU
$308M
| $235K | 0.11% |
8,048
-430
| -5% | -$12.6K |
|
118
RPM International
RPM
$15.7B
| $227K | 0.11% |
2,934
| – | – |
|
119
VanEck CEF Muni Income ETF
XMPT
$169M
| $220K | 0.11% |
7,509
+508
| +7% | +$14.9K |
|
120
Blackstone
BX
$132B
| $218K | 0.1% |
+1,876
| New | +$218K |
|
121
SPDR S&P Biotech ETF
XBI
$5.27B
| $209K | 0.1% |
1,665
-157
| -9% | -$19.7K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $203K | 0.1% |
+1,350
| New | +$203K |
|
123
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $202K | 0.1% |
4,013
-1,499
| -27% | -$75.5K |
|
124
Annaly Capital Management
NLY
$13.4B
| $121K | 0.06% |
14,488
+22
| +0.2% | +$184 |
|
125
Alibaba
BABA
$330B
| – | – |
-1,283
| Closed | -$290K |
|