We are live on !
Find out more
PP
Professional Planning Portfolio holdings
AUM
$209M
Turnover
11.85%
1-Year Est. Return
25.93%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.38M
(-3.8%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
135
New
5
Increased
51
Reduced
58
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$670K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$402K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$392K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$360K |
| 5 |
Goldman Sachs
GS
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$996K |
| 3 |
Apple
AAPL
|
+$967K |
| 4 |
Amazon
AMZN
|
+$880K |
| 5 |
Microsoft
MSFT
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.95% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 19.2% |
| 4 | Financials | 13.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baidu
BIDU
$27.4B
| – | – |
-1,258
| Closed | -$256K | – |
|
127
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-1,835
| Closed | -$297K | – |
|
128
Global X Video Games & Esports ETF
HERO
$63.6M
| – | – |
-6,995
| Closed | -$226K | – |
|
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| – | – |
-15,212
| Closed | -$996K | – |
|
130
Roku
ROKU
$23.4B
| – | – |
-574
| Closed | -$263K | – |
|
131
AT&T
T
$160B
| – | – |
-11,940
| Closed | -$259K | – |
|
132
Trade Desk
TTD
$5.98B
| – | – |
-8,650
| Closed | -$669K | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-4,177
| Closed | -$226K | – |
|
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| – | – |
-1,663
| Closed | -$220K | – |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,581
| Closed | -$246K | – |
|
Similar funds
CP
CPWM
PEA
SCDF
KXA
VAM
LFF
CJA
Professional Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Professional Planning held 135 positions worth $209M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Professional Planning withdrew a net $10.3M in Q3 2021, closing 11 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $996K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Professional Planning opened a new position in Schwab US TIPS ETF worth $357K.
- Professional Planning's largest Q3 2021 buy was Schwab US TIPS ETF: 11,414 shares worth $357K.
- Professional Planning added most to Walt Disney in Q3 2021, an estimated $670K increase.
- Professional Planning's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.98M.
- Professional Planning fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $996K.
- Professional Planning's ten largest holdings make up 53% of its $209M portfolio in Q3 2021.
- Professional Planning opened 5 new positions and closed 11 in Q3 2021.
- Professional Planning's portfolio value fell 3.8% quarter-over-quarter to $209M.
Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.