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
$248M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.36M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$141K
2
+$127K
3
+$99.1K
4
V icon
Visa
V
+$56.4K
5
COST icon
Costco
COST
+$54.2K

Sector Composition

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
1
$30M 12.11%
225,871
+11,307
2
$27.5M 11.13%
+169,120
3
$12.4M 5%
55,608
+448
4
$10.6M 4.3%
114,564
+6,087
5
$10.4M 4.19%
47,359
-258
6
$10.2M 4.13%
28,623
-39
7
$10M 4.06%
32,001
+19
8
$8.79M 3.55%
133,967
-133
9
$6.36M 2.57%
+27,036
10
$5.79M 2.34%
101,126
+4,729
11
$4.84M 1.95%
12,842
-144
12
$3.98M 1.61%
14,986
-198
13
$3.95M 1.6%
21,825
-220
14
$3.43M 1.38%
26,846
+4,492
15
$3.39M 1.37%
12,398
-193
16
$3.37M 1.36%
31,496
+1,025
17
$3.11M 1.26%
+35,480
18
$2.8M 1.13%
+31,940
19
$2.66M 1.08%
+203,880
20
$2.52M 1.02%
+6,738
21
$2.21M 0.89%
25,000
+2,380
22
$2.19M 0.89%
+6,507
23
$2.15M 0.87%
15,545
+1,626
24
$2.13M 0.86%
16,771
-1,109
25
$2.03M 0.82%
19,624
+4,025
1
2 3 4 5