Professional Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$980K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$498K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$441K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$7.91M |
| 2 |
Apple
AAPL
|
+$4.04M |
| 3 |
Amazon
AMZN
|
+$3.05M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 13.42% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 3.8% |
Similar funds
Professional Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Professional Planning held 145 positions worth $205M, down 17% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Professional Planning withdrew a net $41.8M in Q1 2021, closing 25 positions and reducing 79 holdings. Its most notable exit was CVS Health, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Professional Planning opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.91M.
- Professional Planning's largest Q1 2021 buy was iShares 0-5 Year TIPS Bond ETF: 18,094 shares worth $1.91M.
- Professional Planning added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $441K increase.
- Professional Planning's biggest Q1 2021 reduction was PennyMac Financial, cutting an estimated $7.91M.
- Professional Planning fully exited CVS Health in Q1 2021, selling an estimated $1.54M.
- Professional Planning's ten largest holdings make up 54% of its $205M portfolio in Q1 2021.
- Professional Planning opened 15 new positions and closed 25 in Q1 2021.
- Professional Planning's portfolio value fell 17% quarter-over-quarter to $205M.
Based on Professional Planning's 13F filing for Q1 2021, filed 14 May 2021.