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
$131M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.28M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$926K
5
BND icon
Vanguard Total Bond Market
BND
+$305K

Top Sells

1
+$23.1M
2
+$4.65M
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

Sector Composition

1 Technology 27.77%
2 Financials 23.3%
3 Consumer Staples 6.22%
4 Communication Services 6.1%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 18.93%
214,564
+7,996
2
$11.6M 8.84%
55,160
+1,136
3
$10.1M 7.73%
108,477
+24,352
4
$9.69M 7.38%
28,662
-2,269
5
$9.52M 7.26%
47,617
-1,595
6
$8.89M 6.77%
31,982
-23
7
$7.79M 5.94%
134,100
-80,000
8
$5.39M 4.11%
96,397
+38,016
9
$4.61M 3.51%
12,986
-150
10
$4.22M 3.21%
15,184
+115
11
$3.3M 2.51%
12,591
+122
12
$2.83M 2.15%
22,354
+20,680
13
$2.73M 2.08%
22,045
-248
14
$2.62M 1.99%
30,471
-1,948
15
$2M 1.52%
22,620
+3,458
16
$1.98M 1.51%
33,218
-1,270
17
$1.88M 1.43%
13,919
+1,780
18
$1.72M 1.31%
17,880
+150
19
$1.71M 1.3%
36,678
+852
20
$1.66M 1.27%
14,696
-2,702
21
$1.24M 0.95%
25,429
+101
22
$1.21M 0.92%
20,733
+3,453
23
$1.2M 0.91%
11,442
-2,508
24
$1.14M 0.87%
10,500
-864
25
$1.13M 0.86%
20,642
-2,075
1
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