PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+30.27%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+119%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
115
New
83
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Top Sells
| 1 |
Waste Management
WM
|
$1.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.04M |
| 3 |
Mastercard
MA
|
$999K |
| 4 |
PennyMac Financial
PFSI
|
$953K |
| 5 |
JPMorgan Chase
JPM
|
$926K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 18.7% |
| 3 | Consumer Discretionary | 18.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.1M | 12.3% |
+8,360
| New | +$23.1M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 10.04% |
51,642
+3,183
| +7% | +$1.16M |
|
3
Microsoft
MSFT
$3.77T
| $11M | 5.86% |
54,024
+6,309
| +13% | +$1.28M |
|
4
Visa
V
$683B
| $9.51M | 5.07% |
49,212
-1,543
| -3% | -$298K |
|
|
5
Mastercard
MA
$538B
| $9.15M | 4.88% |
30,931
-3,377
| -10% | -$999K |
|
|
6
PennyMac Financial
PFSI
$5.69B
| $8.95M | 4.77% |
214,100
-22,808
| -10% | -$953K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 4.22% |
32,005
+581
| +2% | +$144K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.84M | 4.18% |
84,125
+64,043
| +319% | +$5.97M |
|
9
Costco
COST
$418B
| $3.98M | 2.12% |
13,136
+2,182
| +20% | +$662K |
|
10
Home Depot
HD
$405B
| $3.78M | 2.01% |
15,069
+444
| +3% | +$111K |
|
11
Fidelity Corporate Bond ETF
FCOR
$285M
| $3.24M | 1.73% |
58,381
+3,117
| +6% | +$173K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 1.51% |
12,469
+465
| +4% | +$106K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.47% |
+1,940
| New | +$2.75M |
|
14
Walt Disney
DIS
$213B
| $2.49M | 1.33% |
22,293
-2,133
| -9% | -$238K |
|
15
Starbucks
SBUX
$100B
| $2.39M | 1.27% |
32,419
-674
| -2% | -$49.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.24% |
+1,646
| New | +$2.33M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.1% |
+6,695
| New | +$2.06M |
|
18
Verizon
VZ
$186B
| $1.9M | 1.01% |
34,488
-2,259
| -6% | -$125K |
|
|
19
Waste Management
WM
$91.2B
| $1.84M | 0.98% |
17,398
-10,371
| -37% | -$1.1M |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.9% |
+19,162
| New | +$1.69M |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.67M | 0.89% |
17,730
-9,842
| -36% | -$926K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.63M | 0.87% |
12,139
-1,769
| -13% | -$238K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.82% |
+8,646
| New | +$1.54M |
|
24
Netflix
NFLX
$513B
| $1.53M | 0.82% |
+3,369
| New | +$1.53M |
|
25
Boeing
BA
$177B
| $1.46M | 0.78% |
+7,958
| New | +$1.46M |
|