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
$73.4M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.11M
3
+$2.62M
4
VZ icon
Verizon
VZ
+$1.01M
5
WMT icon
Walmart
WMT
+$952K

Top Sells

1
+$2.6M
2
+$1.04M
3
+$702K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$537K
5
HD icon
Home Depot
HD
+$226K

Sector Composition

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
1
$6.94M 9.46%
52,567
+242
2
$6.42M 8.75%
162,852
+11,692
3
$6.06M 8.26%
39,281
-270
4
$6.02M 8.21%
31,927
+388
5
$5.88M 8.02%
18,246
-313
6
$5.37M 7.32%
+252,588
7
$3.58M 4.88%
37,534
+27,419
8
$3.58M 4.88%
35,235
+3,520
9
$3.13M 4.27%
32,071
+144
10
$3.11M 4.24%
+41,601
11
$3.05M 4.16%
17,776
-1,318
12
$2.36M 3.22%
36,643
+2,692
13
$2.21M 3.01%
39,259
+17,922
14
$2.09M 2.84%
15,915
-7,948
15
$2M 2.73%
27,628
+10,447
16
$1.72M 2.34%
15,682
+1,549
17
$1.1M 1.5%
31,915
+11,161
18
$1M 1.37%
34,802
19
$970K 1.32%
22,735
-122
20
$952K 1.3%
+30,666
21
$911K 1.24%
24,149
+5,882
22
$898K 1.22%
21,933
+6,088
23
$753K 1.03%
37,642
-2,073
24
$735K 1%
14,643
+662
25
$648K 0.88%
17,953
+6,064
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