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
$115M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.01M
3
+$1.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K

Top Sells

1
+$474K
2
+$441K
3
+$408K
4
WM icon
Waste Management
WM
+$263K
5
V icon
Visa
V
+$95.3K

Sector Composition

1 Financials 30.32%
2 Technology 18.44%
3 Communication Services 8.46%
4 Industrials 7.66%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.15%
191,128
+8,272
2
$10.6M 9.21%
35,596
-12
3
$9.96M 8.63%
53,034
-507
4
$7.85M 6.8%
230,588
-12,000
5
$7.26M 6.29%
46,037
+2,707
6
$7.23M 6.26%
33,989
-2,228
7
$4.19M 3.63%
30,041
-528
8
$4.17M 3.61%
28,823
+800
9
$3.66M 3.17%
16,752
+560
10
$3.5M 3.03%
10,741
-1,353
11
$3.33M 2.88%
29,205
-2,309
12
$3.15M 2.73%
+10,710
13
$3.09M 2.67%
58,217
+17,200
14
$2.99M 2.59%
33,968
-18
15
$2.64M 2.29%
12,858
+632
16
$2.56M 2.21%
41,621
-76
17
$2.36M 2.04%
21,591
-272
18
$2.02M 1.75%
17,690
-228
19
$2.01M 1.74%
+15,667
20
$1.67M 1.45%
+13,068
21
$1.42M 1.23%
35,754
+4,194
22
$1.36M 1.18%
+15,635
23
$1.33M 1.16%
24,359
+1,761
24
$1.23M 1.06%
21,027
+2,339
25
$1.22M 1.06%
34,802
1
2