PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
-12.32%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+2.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
33
New
4
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$5.37M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.11M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.62M |
| 4 |
Verizon
VZ
|
$1.01M |
| 5 |
Walmart
WMT
|
$952K |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$702K |
| 4 |
Invesco Semiconductors ETF
PSI
|
$537K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $6.94M | 9.46% |
52,567
+242
| +0.5% | +$31.9K |
|
2
Apple
AAPL
$3.45T
| $6.42M | 8.75% |
40,713
+2,923
| +8% | +$461K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 8.26% |
39,281
-270
| -0.7% | -$41.6K |
|
4
Mastercard
MA
$538B
| $6.02M | 8.21% |
31,927
+388
| +1% | +$73.2K |
|
5
Boeing
BA
$177B
| $5.88M | 8.02% |
18,246
-313
| -2% | -$101K |
|
|
6
PennyMac Financial
PFSI
$5.69B
| $5.37M | 7.32% |
+252,588
| New | +$5.37M |
|
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $3.58M | 4.88% |
37,534
+27,419
| +271% | +$2.62M |
|
8
Microsoft
MSFT
$3.77T
| $3.58M | 4.88% |
35,235
+3,520
| +11% | +$358K |
|
9
JPMorgan Chase
JPM
$829B
| $3.13M | 4.27% |
32,071
+144
| +0.5% | +$14.1K |
|
|
10
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.11M | 4.24% |
+41,601
| New | +$3.11M |
|
|
11
Home Depot
HD
$405B
| $3.05M | 4.16% |
17,776
-1,318
| -7% | -$226K |
|
12
Starbucks
SBUX
$100B
| $2.36M | 3.22% |
36,643
+2,692
| +8% | +$173K |
|
|
13
Verizon
VZ
$186B
| $2.21M | 3.01% |
39,259
+17,922
| +84% | +$1.01M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 2.84% |
15,915
-7,948
| -33% | -$1.04M |
|
15
HEICO
HEI
$43.4B
| $2.01M | 2.73% |
27,628
+10,447
| +61% | +$758K |
|
16
Walt Disney
DIS
$213B
| $1.72M | 2.34% |
15,682
+1,549
| +11% | +$170K |
|
17
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.1M | 1.5% |
31,915
+11,161
| +54% | +$386K |
|
18
First Financial Bankshares
FFIN
$5.28B
| $1M | 1.37% |
17,401
| – | – |
|
19
Hormel Foods
HRL
$14B
| $970K | 1.32% |
22,735
-122
| -0.5% | -$5.21K |
|
|
20
Walmart
WMT
$774B
| $952K | 1.3% |
+10,222
| New | +$952K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $911K | 1.24% |
24,149
+5,882
| +32% | +$222K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $898K | 1.22% |
21,933
+6,088
| +38% | +$249K |
|
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $753K | 1.03% |
37,642
-2,073
| -5% | -$41.5K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $735K | 1% |
14,643
+662
| +5% | +$33.2K |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $648K | 0.88% |
17,953
+6,064
| +51% | +$219K |
|