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
$63.3M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$571K
3
+$462K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$406K
5
PFE icon
Pfizer
PFE
+$364K

Top Sells

1
+$841K
2
+$404K
3
+$380K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$242K
5
BKNG icon
Booking.com
BKNG
+$214K

Sector Composition

1 Financials 27.68%
2 Technology 14.84%
3 Industrials 10.75%
4 Communication Services 10.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 10.64%
50,900
+664
2
$6.72M 10.61%
39,171
-485
3
$6.54M 10.32%
141,244
+3,168
4
$6.05M 9.55%
18,033
+811
5
$5.67M 8.95%
28,840
+1,410
6
$4.56M 7.2%
23,472
-4,328
7
$3.68M 5.81%
18,864
-645
8
$3.1M 4.9%
29,807
+4,432
9
$2.87M 4.53%
29,074
+2,096
10
$2.28M 3.6%
26,168
+4,656
11
$2M 3.15%
40,856
-3,377
12
$1.42M 2.24%
13,537
-360
13
$1.18M 1.87%
30,203
-6,174
14
$1.18M 1.86%
19,817
-6,790
15
$1.03M 1.63%
39,476
+2,581
16
$885K 1.4%
34,802
17
$840K 1.33%
22,583
+198
18
$770K 1.22%
16,246
-830
19
$762K 1.2%
17,506
-208
20
$757K 1.2%
+10,386
21
$637K 1.01%
22,629
+790
22
$625K 0.99%
11,394
+563
23
$571K 0.9%
+23,547
24
$561K 0.89%
32,271
-717
25
$500K 0.79%
24,182
-1
1
2