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
$188M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.97M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$999K
4
PFSI icon
PennyMac Financial
PFSI
+$953K
5
JPM icon
JPMorgan Chase
JPM
+$926K

Sector Composition

1 Technology 19.46%
2 Financials 18.7%
3 Consumer Discretionary 18.03%
4 Communication Services 7.78%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.12%
+7,439
102
$223K 0.12%
+3,026
103
$220K 0.12%
+2,934
104
$219K 0.12%
+2,985
105
$218K 0.12%
+1,330
106
$218K 0.12%
+1,861
107
$218K 0.12%
+1,100
108
$217K 0.12%
+348
109
$212K 0.11%
+1,890
110
$207K 0.11%
+1,513
111
$207K 0.11%
7,868
-6,334
112
$207K 0.11%
+2,731
113
$206K 0.11%
+1,674
114
$147K 0.08%
+18,540
115
$105K 0.06%
+4,002
1 2 3 4
5