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
$54.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.76M
3
+$5.63M
4
AAPL icon
Apple
AAPL
+$5.61M
5
BA icon
Boeing
BA
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.15%
2 Technology 14.22%
3 Communication Services 13.29%
4 Consumer Discretionary 11.4%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 11.26%
+39,566
2
$5.76M 10.54%
+32,633
3
$5.63M 10.3%
+49,247
4
$5.61M 10.25%
+132,524
5
$4.57M 8.36%
+15,408
6
$3.76M 6.87%
+24,841
7
$3.55M 6.5%
+18,753
8
$2.68M 4.9%
+46,769
9
$2.51M 4.59%
+23,504
10
$2.17M 3.98%
+25,429
11
$1.64M 3%
+19,676
12
$1.51M 2.75%
+14,062
13
$1.29M 2.37%
+22,093
14
$919K 1.68%
+37,943
15
$830K 1.52%
+19,870
16
$784K 1.43%
+34,802
17
$675K 1.23%
+15,899
18
$651K 1.19%
+17,883
19
$619K 1.13%
+20,971
20
$613K 1.12%
+11,370
21
$551K 1.01%
+32,742
22
$510K 0.93%
+20,127
23
$505K 0.92%
+14,564
24
$482K 0.88%
+11,029
25
$448K 0.82%
+24,183
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