We are live on ! Find out more
PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$1.93M
Cap. Flow
+$9.3M
Cap. Flow %
12.68%
Top 10 Hldgs %
68.29%
Holding
33
New
4
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$5.17M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.18M
3
VZ icon
Verizon
VZ
+$1.02M
4
WMT icon
Walmart Inc
WMT
+$983K
5
HEI icon
HEICO Corp
HEI
+$871K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.15M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$702K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$537K
5
HD icon
Home Depot
HD
+$236K

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Technology 13.63%
3 Industrials 10.75%
4 Communication Services 8.2%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$6.94M 9.46%
52,567
+242
+0.5% +$33.4K
AAPL icon
2
Apple
AAPL
$4.9T
$6.42M 8.75%
162,852
+11,692
+8% +$567K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$6.06M 8.26%
39,281
-270
-0.7% -$45.2K
MA icon
4
Mastercard
MA
$480B
$6.02M 8.21%
31,927
+388
+1% +$77K
BA icon
5
Boeing
BA
$169B
$5.88M 8.02%
18,246
-313
-2% -$108K
PFSI icon
6
PennyMac Financial
PFSI
$4.43B
$5.37M 7.32%
+252,588
New +$5.17M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.46B
$3.58M 4.88%
37,534
+27,419
+271% +$864K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.58M 4.88%
35,235
+3,520
+11% +$377K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.13M 4.27%
32,071
+144
+0.5% +$15.3K
XHE icon
10
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$3.11M 4.24%
+41,601
New +$3.18M
HD icon
11
Home Depot
HD
$338B
$3.05M 4.16%
17,776
-1,318
-7% -$236K
SBUX icon
12
Starbucks
SBUX
$120B
$2.36M 3.22%
36,643
+2,692
+8% +$168K
VZ icon
13
Verizon
VZ
$182B
$2.21M 3.01%
39,259
+17,922
+84% +$1.02M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.09M 2.84%
15,915
-7,948
-33% -$1.15M
HEI icon
15
HEICO Corp
HEI
$47.9B
$2M 2.73%
27,628
+10,447
+61% +$871K
DIS icon
16
Walt Disney
DIS
$170B
$1.72M 2.34%
15,682
+1,549
+11% +$176K
PBW icon
17
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1.1M 1.5%
31,915
+11,161
+54% +$259K
FFIN icon
18
First Financial Bankshares
FFIN
$5.06B
$1M 1.37%
34,802
– –
HRL icon
19
Hormel Foods
HRL
$14B
$970K 1.32%
22,735
-122
-0.5% -$5.26K
WMT icon
20
Walmart Inc
WMT
$909B
$952K 1.3%
+30,666
New +$983K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$911K 1.24%
24,149
+5,882
+32% +$262K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$898K 1.22%
21,933
+6,088
+38% +$295K
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$753K 1.03%
37,642
-2,073
-5% -$45.8K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.83B
$735K 1%
14,643
+662
+5% +$33.2K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$648K 0.88%
17,953
+6,064
+51% +$229K
1
2

Similar funds

CP
Columbus Point London, United Kingdom $210M AUM 24.14% 1-Year Est. Return
CPWM
Cardinal Point Wealth Management Irvine, California $213M AUM 15.18% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Professional Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Professional Planning held 33 positions worth $73.4M, up 2.7% from $71.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Professional Planning deployed $9.3M of net new capital in Q4 2018, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was PennyMac Financial: 252,588 shares worth $5.37M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.15M trimmed.

  • Professional Planning's largest Q4 2018 buy was PennyMac Financial: 252,588 shares worth $5.37M.
  • Professional Planning added most to Verizon in Q4 2018, an estimated $1.02M increase.
  • Professional Planning's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.15M.
  • Professional Planning fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, selling an estimated $2.6M.
  • Professional Planning's ten largest holdings make up 68% of its $73.4M portfolio in Q4 2018.
  • Professional Planning opened 4 new positions and closed 3 in Q4 2018.
  • Professional Planning's portfolio value rose 2.7% quarter-over-quarter to $73.4M.

Based on Professional Planning's 13F filing for Q4 2018, filed 28 Jan 2019.