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Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+25.93%
3 Year Est. Return
+99.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$116M
Cap. Flow
+$98.5M
Cap. Flow %
39.78%
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27M
2
TSLA icon
Tesla
TSLA
+$4.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
ZM icon
Zoom
ZM
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124K
2
MRNA icon
Moderna
MRNA
+$123K
3
VZ icon
Verizon
VZ
+$100K
4
HD icon
Home Depot
HD
+$54.4K
5
COST icon
Costco
COST
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 18.7%
3 Financials 15.86%
4 Communication Services 7.5%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30M 12.11%
225,871
+11,307
+5% +$1.36M
AMZN icon
2
Amazon
AMZN
$2.66T
$27.5M 11.13%
+169,120
New +$27M
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.4M 5%
55,608
+448
+0.8% +$96.3K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 4.3%
114,564
+6,087
+6% +$567K
V icon
5
Visa
V
$682B
$10.4M 4.19%
47,359
-258
-0.5% -$52.8K
MA icon
6
Mastercard
MA
$480B
$10.2M 4.13%
28,623
-39
-0.1% -$13K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$10M 4.06%
32,001
+19
+0.1% +$5.58K
PFSI icon
8
PennyMac Financial
PFSI
$4.43B
$8.79M 3.55%
133,967
-133
-0.1% -$7.91K
TSLA icon
9
Tesla
TSLA
$1.43T
$6.36M 2.57%
+27,036
New +$4.61M
FCOR icon
10
Fidelity Corporate Bond ETF
FCOR
$351M
$5.79M 2.34%
101,126
+4,729
+5% +$267K
COST icon
11
Costco
COST
$417B
$4.84M 1.95%
12,842
-144
-1% -$53.8K
HD icon
12
Home Depot
HD
$338B
$3.98M 1.61%
14,986
-198
-1% -$54.4K
DIS icon
13
Walt Disney
DIS
$170B
$3.95M 1.6%
21,825
-220
-1% -$31.6K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 1.38%
26,846
+4,492
+20% +$567K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.39M 1.37%
12,398
-193
-2% -$52.9K
SBUX icon
16
Starbucks
SBUX
$120B
$3.37M 1.36%
31,496
+1,025
+3% +$97.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.11M 1.26%
+35,480
New +$2.98M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 1.13%
+31,940
New +$2.69M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.66M 1.08%
+203,880
New +$2.73M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 1.02%
+6,738
New +$2.39M
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.21M 0.89%
25,000
+2,380
+11% +$209K
ZM icon
22
Zoom
ZM
$26.7B
$2.19M 0.89%
+6,507
New +$2.9M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.15M 0.87%
15,545
+1,626
+12% +$221K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.13M 0.86%
16,771
-1,109
-6% -$124K
PBW icon
25
Invesco WilderHill Clean Energy ETF
PBW
$405M
$2.03M 0.82%
19,624
+4,025
+26% +$326K
1
2 3 4 5

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CPWM
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PEA
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SCDF
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KXA
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VAM
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LFF
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CJA
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Professional Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Professional Planning held 130 positions worth $248M, up 89% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Professional Planning deployed $98.5M of net new capital in Q4 2020, opening 95 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 169,120 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $124K trimmed.

  • Professional Planning's largest Q4 2020 buy was Amazon: 169,120 shares worth $27.5M.
  • Professional Planning added most to Apple in Q4 2020, an estimated $1.36M increase.
  • Professional Planning's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $124K.
  • Professional Planning's ten largest holdings make up 53% of its $248M portfolio in Q4 2020.
  • Professional Planning opened 95 new positions and closed 0 in Q4 2020.
  • Professional Planning's portfolio value rose 89% quarter-over-quarter to $248M.

Based on Professional Planning's 13F filing for Q4 2020, filed 18 Feb 2021.