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
$85.8M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$267K
3
+$173K
4
PFSI icon
PennyMac Financial
PFSI
+$140K
5
CVS icon
CVS Health
CVS
+$131K

Top Sells

1
+$3.5M
2
+$2.01M
3
+$995K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$757K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$489K

Sector Composition

1 Financials 30.02%
2 Technology 23.31%
3 Communication Services 7.33%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 14.45%
193,836
+2,708
2
$8.31M 9.68%
34,308
-1,288
3
$8.18M 9.53%
50,755
-2,279
4
$7.6M 8.86%
47,715
+1,678
5
$5.99M 6.98%
31,424
-2,565
6
$5.24M 6.1%
236,908
+6,320
7
$3.15M 3.67%
10,954
+244
8
$2.77M 3.23%
55,264
-2,953
9
$2.73M 3.18%
14,625
-2,127
10
$2.55M 2.97%
27,769
-1,436
11
$2.47M 2.87%
27,572
-2,469
12
$2.31M 2.7%
24,426
-4,397
13
$2.17M 2.52%
33,093
-875
14
$2.01M 2.34%
12,004
-854
15
$1.97M 2.29%
36,747
-4,874
16
$1.95M 2.27%
20,082
+4,447
17
$1.61M 1.88%
13,908
+840
18
$1.18M 1.38%
25,325
+61
19
$1.17M 1.36%
30,813
-4,941
20
$1.15M 1.34%
15,853
-5,738
21
$1.14M 1.32%
15,347
-2,343
22
$1.06M 1.24%
24,243
-116
23
$997K 1.16%
16,805
+2,203
24
$953K 1.11%
36,881
+2,188
25
$947K 1.1%
20,178
-849
1
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