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
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