PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+12.94%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-30%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-40.69%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
116
New
1
Increased
17
Reduced
16
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.62M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.28M |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$305K |
Top Sells
| 1 |
Amazon
AMZN
|
$23.1M |
| 2 |
PennyMac Financial
PFSI
|
$4.65M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 18.93% |
214,564
+162,922
| +315% | +$18.9M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 8.84% |
55,160
+1,136
| +2% | +$239K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.1M | 7.73% |
108,477
+24,352
| +29% | +$2.28M |
|
4
Mastercard
MA
$538B
| $9.69M | 7.38% |
28,662
-2,269
| -7% | -$767K |
|
5
Visa
V
$683B
| $9.52M | 7.26% |
47,617
-1,595
| -3% | -$319K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.89M | 6.77% |
31,982
-23
| -0.1% | -$6.39K |
|
|
7
PennyMac Financial
PFSI
$5.69B
| $7.79M | 5.94% |
134,100
-80,000
| -37% | -$4.65M |
|
|
8
Fidelity Corporate Bond ETF
FCOR
$285M
| $5.39M | 4.11% |
96,397
+38,016
| +65% | +$2.13M |
|
9
Costco
COST
$418B
| $4.61M | 3.51% |
12,986
-150
| -1% | -$53.3K |
|
10
Home Depot
HD
$405B
| $4.22M | 3.21% |
15,184
+115
| +0.8% | +$31.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 2.51% |
12,591
+122
| +1% | +$31.9K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 2.15% |
22,354
+20,680
| +1,235% | +$2.62M |
|
13
Walt Disney
DIS
$213B
| $2.74M | 2.08% |
22,045
-248
| -1% | -$30.8K |
|
14
Starbucks
SBUX
$100B
| $2.62M | 1.99% |
30,471
-1,948
| -6% | -$167K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $2M | 1.52% |
22,620
+3,458
| +18% | +$305K |
|
16
Verizon
VZ
$186B
| $1.98M | 1.51% |
33,218
-1,270
| -4% | -$75.5K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 1.43% |
13,919
+1,780
| +15% | +$240K |
|
18
JPMorgan Chase
JPM
$829B
| $1.72M | 1.31% |
17,880
+150
| +0.8% | +$14.4K |
|
19
Walmart
WMT
$774B
| $1.71M | 1.3% |
12,226
+284
| +2% | +$39.7K |
|
20
Waste Management
WM
$91.2B
| $1.66M | 1.27% |
14,696
-2,702
| -16% | -$306K |
|
21
Hormel Foods
HRL
$14B
| $1.24M | 0.95% |
25,429
+101
| +0.4% | +$4.94K |
|
22
CVS Health
CVS
$92.8B
| $1.21M | 0.92% |
20,733
+3,453
| +20% | +$202K |
|
23
HEICO
HEI
$43.4B
| $1.2M | 0.91% |
11,442
-2,508
| -18% | -$262K |
|
24
Abbott
ABT
$231B
| $1.14M | 0.87% |
10,500
-864
| -8% | -$94.1K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | 0.86% |
20,642
-2,075
| -9% | -$113K |
|