PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+11.72%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+89%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$27.5M |
| 2 |
Tesla
TSLA
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$141K |
| 2 |
Moderna
MRNA
|
$127K |
| 3 |
Verizon
VZ
|
$99.1K |
| 4 |
Visa
V
|
$56.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $306K | 0.12% |
+3,457
| New | +$306K |
|
102
AT&T
T
$209B
| $303K | 0.12% |
+10,531
| New | +$303K |
|
103
SPDR Gold Trust
GLD
$107B
| $296K | 0.12% |
+1,662
| New | +$296K |
|
104
Global X Cloud Computing ETF
CLOU
$314M
| $295K | 0.12% |
10,590
-503
| -5% | -$14K |
|
105
Yum! Brands
YUM
$40.8B
| $295K | 0.12% |
+2,718
| New | +$295K |
|
106
Eli Lilly
LLY
$657B
| $279K | 0.11% |
+1,656
| New | +$279K |
|
107
Roku
ROKU
$14.2B
| $279K | 0.11% |
+841
| New | +$279K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.11% |
+2,959
| New | +$275K |
|
109
GSK
GSK
$79.9B
| $274K | 0.11% |
+7,451
| New | +$274K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.11% |
+582
| New | +$271K |
|
111
Colgate-Palmolive
CL
$67.9B
| $268K | 0.11% |
+3,138
| New | +$268K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $266K | 0.11% |
+5,239
| New | +$266K |
|
113
RPM International
RPM
$16.1B
| $266K | 0.11% |
+2,934
| New | +$266K |
|
114
Baidu
BIDU
$32.8B
| $265K | 0.11% |
+1,224
| New | +$265K |
|
115
T Rowe Price
TROW
$23.6B
| $264K | 0.11% |
+1,742
| New | +$264K |
|
116
PNC Financial Services
PNC
$81.7B
| $260K | 0.11% |
+1,747
| New | +$260K |
|
117
Honeywell
HON
$139B
| $257K | 0.1% |
+1,209
| New | +$257K |
|
118
Kimberly-Clark
KMB
$42.8B
| $256K | 0.1% |
+1,896
| New | +$256K |
|
119
Merck
MRK
$210B
| $256K | 0.1% |
+3,128
| New | +$256K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $252K | 0.1% |
+4,944
| New | +$252K |
|
121
ARK Innovation ETF
ARKK
$7.45B
| $249K | 0.1% |
+1,999
| New | +$249K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.1% |
+2,277
| New | +$241K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.1% |
+2,465
| New | +$237K |
|
124
Northrop Grumman
NOC
$84.5B
| $233K | 0.09% |
+763
| New | +$233K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $232K | 0.09% |
+3,758
| New | +$232K |
|