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
$94.1M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$984K
3
+$822K
4
WM icon
Waste Management
WM
+$779K
5
DIS icon
Walt Disney
DIS
+$752K

Top Sells

1
+$1.39M
2
+$199K
3
+$126K
4
JPM icon
JPMorgan Chase
JPM
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$89.9K

Sector Composition

1 Financials 34.02%
2 Technology 17.28%
3 Industrials 11.12%
4 Communication Services 8.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.88%
182,856
-936
2
$9.67M 10.28%
35,608
+854
3
$9.21M 9.79%
53,541
-335
4
$7.37M 7.83%
242,588
5
$6.84M 7.27%
36,217
-1,052
6
$6.02M 6.4%
43,330
+2,960
7
$4.6M 4.89%
12,094
-3,644
8
$3.76M 3.99%
16,192
-544
9
$3.65M 3.88%
28,023
+5,769
10
$3.62M 3.85%
31,514
+6,775
11
$3.6M 3.82%
30,569
-854
12
$3M 3.19%
33,986
-824
13
$2.52M 2.67%
41,697
-198
14
$2.34M 2.48%
21,863
+1,178
15
$2.24M 2.38%
17,918
-546
16
$2.18M 2.31%
12,226
-505
17
$2.17M 2.31%
+41,017
18
$1.25M 1.33%
31,560
-585
19
$1.16M 1.23%
34,802
20
$1.13M 1.2%
22,598
-687
21
$1.08M 1.15%
18,688
+2,131
22
$1.08M 1.14%
24,610
+1,222
23
$1.04M 1.11%
35,794
+14,153
24
$1.02M 1.08%
45,930
+1,697
25
$984K 1.05%
+15,348
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