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
$205M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$527K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$8.51M
2
+$3.84M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 19.43%
3 Financials 13.42%
4 Communication Services 8.43%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.13%
2,934
102
$264K 0.13%
579
-3
103
$263K 0.13%
+2,967
104
$262K 0.13%
1,404
-252
105
$260K 0.13%
11,416
-2,527
106
$252K 0.12%
+9,968
107
$252K 0.12%
8,037
+861
108
$249K 0.12%
2,308
-410
109
$241K 0.12%
+1,804
110
$236K 0.12%
+5,142
111
$234K 0.11%
2,520
-439
112
$233K 0.11%
+2,589
113
$232K 0.11%
9,015
-1,575
114
$232K 0.11%
718
-45
115
$226K 0.11%
+1,721
116
$219K 0.11%
+6,244
117
$208K 0.1%
+1,663
118
$200K 0.1%
+6,990
119
$136K 0.07%
+11,177
120
$124K 0.06%
3,611
+5
121
– –
-12,836
122
– –
-4,795
123
– –
-18,764
124
– –
-3,138
125
– –
-2,048
2 3 4
5
6