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
$131M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$926K
5
BND icon
Vanguard Total Bond Market
BND
+$305K

Top Sells

1
+$23.1M
2
+$4.65M
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

Sector Composition

1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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108
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109
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110
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113
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-5,437
114
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-1,100
115
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-18,540
116
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-2,731
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