PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+1.71%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.8%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
53
Reduced
56
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$636K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$400K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$392K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$996K |
| 3 |
Apple
AAPL
|
$929K |
| 4 |
Amazon
AMZN
|
$838K |
| 5 |
Microsoft
MSFT
|
$734K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| – | – |
-1,258
| Closed | -$256K |
|
127
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,835
| Closed | -$297K |
|
128
Global X Video Games & Esports ETF
HERO
$157M
| – | – |
-6,995
| Closed | -$226K |
|
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-15,212
| Closed | -$996K |
|
130
Roku
ROKU
$14.2B
| – | – |
-574
| Closed | -$263K |
|
131
AT&T
T
$209B
| – | – |
-9,018
| Closed | -$259K |
|
132
Trade Desk
TTD
$26.7B
| – | – |
-8,650
| Closed | -$669K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,177
| Closed | -$226K |
|
134
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-1,663
| Closed | -$220K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,581
| Closed | -$246K |
|