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Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+30.27%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$102M
Cap. Flow
+$72.4M
Cap. Flow %
38.58%
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.05M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$988K
3
MA icon
Mastercard
MA
+$952K
4
JPM icon
JPMorgan Chase
JPM
+$934K
5
PFSI icon
PennyMac Financial
PFSI
+$722K

Sector Composition

Rank Sector Weight
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
PFE icon
101
Pfizer
PFE
$143B
$231K 0.12%
+7,439
New +$253K
MRK icon
102
Merck
MRK
$315B
$223K 0.12%
+3,026
New +$228K
RPM icon
103
RPM International
RPM
$13.4B
$220K 0.12%
+2,934
New +$204K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$219K 0.12%
+2,985
New +$212K
LLY icon
105
Eli Lilly
LLY
$1.05T
$218K 0.12%
+1,330
New +$204K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.12%
+1,861
New +$212K
SPLK
107
DELISTED
Splunk Inc
SPLK
$218K 0.12%
+1,100
New +$174K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.9B
$217K 0.12%
+348
New +$198K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$212K 0.11%
+1,890
New +$186K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.23B
$207K 0.11%
+1,513
New +$193K
XMPT icon
111
VanEck CEF Muni Income ETF
XMPT
$224M
$207K 0.11%
7,868
-6,334
-45% -$160K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$207K 0.11%
+2,731
New +$191K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.11%
+1,674
New +$204K
RTL
114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$147K 0.08%
+18,540
New +$136K
NLY icon
115
Annaly Capital Management
NLY
$16.9B
$105K 0.06%
+4,002
New +$98.8K
1 2 3 4
5

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CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Professional Planning held 115 positions worth $188M, up 119% from $85.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Planning deployed $72.4M of net new capital in Q2 2020, opening 83 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 167,200 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waste Management, an estimated $1.05M trimmed.

  • Professional Planning's largest Q2 2020 buy was Amazon: 167,200 shares worth $23.1M.
  • Professional Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $5.86M increase.
  • Professional Planning's biggest Q2 2020 reduction was Waste Management, cutting an estimated $1.05M.
  • Professional Planning's ten largest holdings make up 55% of its $188M portfolio in Q2 2020.
  • Professional Planning opened 83 new positions and closed 0 in Q2 2020.
  • Professional Planning's portfolio value rose 119% quarter-over-quarter to $188M.

Based on Professional Planning's 13F filing for Q2 2020, filed 17 Jul 2020.