PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+30.27%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+119%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
Waste Management
WM
|
$1.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.04M |
| 3 |
Mastercard
MA
|
$999K |
| 4 |
PennyMac Financial
PFSI
|
$953K |
| 5 |
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% |
