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
$248M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.36M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$141K
2
+$127K
3
+$99.1K
4
V icon
Visa
V
+$56.4K
5
COST icon
Costco
COST
+$54.2K

Sector Composition

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
101
$306K 0.12%
+3,457
102
$303K 0.12%
+13,943
103
$296K 0.12%
+1,662
104
$295K 0.12%
10,590
-503
105
$295K 0.12%
+2,718
106
$279K 0.11%
+1,656
107
$279K 0.11%
+841
108
$275K 0.11%
+2,959
109
$274K 0.11%
+5,961
110
$271K 0.11%
+582
111
$268K 0.11%
+3,138
112
$266K 0.11%
+5,239
113
$266K 0.11%
+2,934
114
$265K 0.11%
+1,224
115
$264K 0.11%
+1,742
116
$260K 0.11%
+1,747
117
$257K 0.1%
+1,209
118
$256K 0.1%
+1,896
119
$256K 0.1%
+3,278
120
$252K 0.1%
+4,944
121
$249K 0.1%
+1,999
122
$241K 0.1%
+2,277
123
$237K 0.1%
+2,465
124
$233K 0.09%
+763
125
$232K 0.09%
+3,758
2 3 4
5
6