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
$71.4M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$702K
3
+$629K
4
MA icon
Mastercard
MA
+$601K
5
AAPL icon
Apple
AAPL
+$560K

Top Sells

1
+$1.18M
2
+$738K
3
+$571K
4
SBUX icon
Starbucks
SBUX
+$393K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$34.7K

Sector Composition

1 Financials 29.03%
2 Technology 17.02%
3 Industrials 11.89%
4 Communication Services 9.4%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 11.94%
151,160
+9,916
2
$7.85M 10.99%
52,325
+1,425
3
$7.35M 10.29%
39,551
+380
4
$7.02M 9.83%
31,539
+2,699
5
$6.9M 9.66%
18,559
+526
6
$3.96M 5.54%
19,094
+230
7
$3.92M 5.5%
23,863
+391
8
$3.63M 5.08%
31,715
+2,641
9
$3.6M 5.04%
31,927
+2,120
10
$2.6M 3.63%
26,075
-93
11
$1.93M 2.7%
33,951
-6,905
12
$1.65M 2.31%
14,133
+596
13
$1.59M 2.23%
17,181
+6,795
14
$1.14M 1.59%
+21,337
15
$1.03M 1.44%
34,802
16
$954K 1.34%
39,715
+239
17
$900K 1.26%
22,857
+274
18
$854K 1.2%
18,267
+761
19
$785K 1.1%
15,845
-401
20
$752K 1.05%
25,526
+2,897
21
$702K 0.98%
+13,981
22
$702K 0.98%
11,406
+12
23
$537K 0.75%
30,312
-1,959
24
$515K 0.72%
20,754
+3,452
25
$479K 0.67%
11,889
-18,314
1
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