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
$84.7M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$910K
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$427K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$259K

Top Sells

1
+$2.01M
2
+$1.31M
3
+$892K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$573K
5
META icon
Meta Platforms (Facebook)
META
+$519K

Sector Composition

1 Financials 34.8%
2 Technology 17.11%
3 Industrials 13.04%
4 Communication Services 9.39%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 11.03%
53,876
+381
2
$9.19M 10.85%
34,754
+629
3
$9.09M 10.73%
183,792
+1,312
4
$6.96M 8.21%
37,269
-2,104
5
$5.73M 6.76%
15,738
-3,611
6
$5.41M 6.38%
40,370
+3,188
7
$5.38M 6.35%
242,588
8
$3.51M 4.15%
31,423
-1,045
9
$3.48M 4.11%
16,736
-744
10
$3.11M 3.67%
22,254
+4,537
11
$2.92M 3.44%
34,810
-2,279
12
$2.85M 3.37%
24,739
+9,403
13
$2.47M 2.91%
18,464
-161
14
$2.46M 2.9%
12,731
-2,688
15
$2.39M 2.82%
41,895
-173
16
$2.15M 2.54%
20,685
-798
17
$1.18M 1.4%
32,145
+357
18
$1.12M 1.32%
23,285
+905
19
$1.07M 1.26%
34,802
20
$989K 1.17%
44,233
+2,034
21
$948K 1.12%
23,388
+863
22
$910K 1.07%
+16,557
23
$642K 0.76%
21,641
+8,741
24
$611K 0.72%
21,082
-630
25
$372K 0.44%
22,778
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