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PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$116M
Cap. Flow
+$98.5M
Cap. Flow %
39.78%
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27M
2
TSLA icon
Tesla
TSLA
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
ZM icon
Zoom
ZM
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124K
2
MRNA icon
Moderna
MRNA
+$123K
3
VZ icon
Verizon
VZ
+$100K
4
HD icon
Home Depot
HD
+$54.4K
5
COST icon
Costco
COST
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 18.7%
3 Financials 15.86%
4 Communication Services 7.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$306K 0.12%
+3,457
New +$291K
T icon
102
AT&T
T
$152B
$303K 0.12%
+13,943
New +$301K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$296K 0.12%
+1,662
New +$293K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$239M
$295K 0.12%
10,590
-503
-5% -$12.9K
YUM icon
105
Yum! Brands
YUM
$40.8B
$295K 0.12%
+2,718
New +$277K
LLY icon
106
Eli Lilly
LLY
$1.05T
$279K 0.11%
+1,656
New +$247K
ROKU icon
107
Roku
ROKU
$21.4B
$279K 0.11%
+841
New +$221K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$275K 0.11%
+2,959
New +$240K
GSK icon
109
GSK
GSK
$104B
$274K 0.11%
+5,961
New +$274K
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$271K 0.11%
+582
New +$273K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$268K 0.11%
+3,138
New +$259K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$266K 0.11%
+5,239
New +$266K
RPM icon
113
RPM International
RPM
$13.4B
$266K 0.11%
+2,934
New +$259K
BIDU icon
114
Baidu
BIDU
$36.5B
$265K 0.11%
+1,224
New +$182K
TROW icon
115
T. Rowe Price
TROW
$25.1B
$264K 0.11%
+1,742
New +$249K
PNC icon
116
PNC Financial Services
PNC
$101B
$260K 0.11%
+1,747
New +$223K
HON icon
117
Honeywell
HON
$71.3B
$257K 0.1%
+1,283
New +$233K
KMB icon
118
Kimberly-Clark
KMB
$36B
$256K 0.1%
+1,896
New +$265K
MRK icon
119
Merck
MRK
$315B
$256K 0.1%
+3,278
New +$251K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$252K 0.1%
+4,944
New +$252K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.15B
$249K 0.1%
+1,999
New +$217K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$241K 0.1%
+2,277
New +$230K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.1%
+2,465
New +$224K
NOC icon
124
Northrop Grumman
NOC
$74.1B
$233K 0.09%
+763
New +$233K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$232K 0.09%
+3,758
New +$230K
2 3 4
5
6

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Professional Planning held 130 positions worth $248M, up 89% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Professional Planning deployed $98.5M of net new capital in Q4 2020, opening 95 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 169,120 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $124K trimmed.

  • Professional Planning's largest Q4 2020 buy was Amazon: 169,120 shares worth $27.5M.
  • Professional Planning added most to Apple in Q4 2020, an estimated $1.36M increase.
  • Professional Planning's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $124K.
  • Professional Planning's ten largest holdings make up 53% of its $248M portfolio in Q4 2020.
  • Professional Planning opened 95 new positions and closed 0 in Q4 2020.
  • Professional Planning's portfolio value rose 89% quarter-over-quarter to $248M.

Based on Professional Planning's 13F filing for Q4 2020, filed 18 Feb 2021.