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 | |
|---|---|---|---|---|---|---|
126
Global X Video Games & Esports ETF
HERO
$157M
| $223K | 0.09% |
+7,176
| New | +$223K |
|
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $217K | 0.09% |
+3,034
| New | +$217K |
|
|
PMT
128
PennyMac Mortgage Investment
PMT
$1.07B
| $186K | 0.08% |
+10,602
| New | +$186K |
|
|
RTL
129
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $138K | 0.06% |
+18,540
| New | +$138K |
|
130
Annaly Capital Management
NLY
$13.6B
| $122K | 0.05% |
+14,424
| New | +$122K |
|