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
$188M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.97M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$1.1M
2
+$1.04M
3
+$999K
4
PFSI icon
PennyMac Financial
PFSI
+$953K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$23.1M 12.3%
+167,200
2
$18.8M 10.04%
206,568
+12,732
3
$11M 5.86%
54,024
+6,309
4
$9.51M 5.07%
49,212
-1,543
5
$9.15M 4.88%
30,931
-3,377
6
$8.95M 4.77%
214,100
-22,808
7
$7.92M 4.22%
32,005
+581
8
$7.84M 4.18%
84,125
+64,043
9
$3.98M 2.12%
13,136
+2,182
10
$3.77M 2.01%
15,069
+444
11
$3.24M 1.73%
58,381
+3,117
12
$2.83M 1.51%
12,469
+465
13
$2.75M 1.47%
+38,800
14
$2.49M 1.33%
22,293
-2,133
15
$2.39M 1.27%
32,419
-674
16
$2.33M 1.24%
+32,920
17
$2.06M 1.1%
+6,695
18
$1.9M 1.01%
34,488
-2,259
19
$1.84M 0.98%
17,398
-10,371
20
$1.69M 0.9%
+19,162
21
$1.67M 0.89%
17,730
-9,842
22
$1.63M 0.87%
12,139
-1,769
23
$1.54M 0.82%
+8,646
24
$1.53M 0.82%
+3,369
25
$1.46M 0.78%
+7,958
1
2 3 4 5