PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
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
+$2.6M
2
+$2.28M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$872K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Top Sells

1
+$23.1M
2
+$3.96M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
State Street 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
– –
-3,807
102
– –
-12,352
103
– –
-6,695
104
– –
-8,989
105
– –
-5,888
106
– –
-10,624
107
– –
-5,073
108
– –
-1,946
109
– –
-18,525
110
– –
-1,985
111
– –
-5,660
112
– –
-6,671
113
– –
-1,861
114
– –
-1,100
115
– –
-18,540
116
– –
-2,731
1 2 3 4
5