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
$58.7M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$667K
3
+$595K
4
MA icon
Mastercard
MA
+$454K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$277K

Top Sells

1
+$772K
2
+$255K
3
+$147K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$74.9K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$74.8K

Sector Composition

1 Financials 26.47%
2 Technology 14.05%
3 Consumer Discretionary 10.64%
4 Communication Services 9.94%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 10.81%
39,656
+90
2
$6.01M 10.23%
50,236
+989
3
$5.79M 9.86%
138,076
+5,552
4
$5.65M 9.61%
17,222
+1,814
5
$4.8M 8.18%
27,430
+2,589
6
$4.44M 7.56%
27,800
-4,833
7
$3.48M 5.92%
19,509
+756
8
$2.79M 4.75%
25,375
+1,871
9
$2.56M 4.36%
44,233
-2,536
10
$2.46M 4.19%
26,978
+1,549
11
$1.87M 3.18%
21,512
+1,836
12
$1.63M 2.78%
26,607
+4,514
13
$1.47M 2.5%
36,377
+16,507
14
$1.4M 2.38%
13,897
-165
15
$910K 1.55%
36,895
-1,048
16
$806K 1.37%
34,802
17
$802K 1.37%
+17,076
18
$768K 1.31%
22,385
+4,502
19
$735K 1.25%
17,714
+1,815
20
$655K 1.12%
21,839
+868
21
$615K 1.05%
10,831
-539
22
$581K 0.99%
32,988
+246
23
$484K 0.82%
24,183
24
$435K 0.74%
11,029
25
$428K 0.73%
17,131
-2,996
1
2