PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+11.72%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+89%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
41.55%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
130
New
95
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$27.5M |
| 2 |
Tesla
TSLA
|
$6.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$141K |
| 2 |
Moderna
MRNA
|
$127K |
| 3 |
Verizon
VZ
|
$99.1K |
| 4 |
Visa
V
|
$56.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 12.11% |
225,871
+11,307
| +5% | +$1.5M |
|
|
2
Amazon
AMZN
$2.44T
| $27.5M | 11.13% |
+8,456
| New | +$27.5M |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 5% |
55,608
+448
| +0.8% | +$99.6K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 4.3% |
114,564
+6,087
| +6% | +$565K |
|
|
5
Visa
V
$683B
| $10.4M | 4.19% |
47,359
-258
| -0.5% | -$56.4K |
|
6
Mastercard
MA
$538B
| $10.2M | 4.13% |
28,623
-39
| -0.1% | -$13.9K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10M | 4.06% |
32,001
+19
| +0.1% | +$5.96K |
|
8
PennyMac Financial
PFSI
$5.69B
| $8.79M | 3.55% |
133,967
-133
| -0.1% | -$8.73K |
|
|
9
Tesla
TSLA
$1.08T
| $6.36M | 2.57% |
+9,012
| New | +$6.36M |
|
10
Fidelity Corporate Bond ETF
FCOR
$285M
| $5.79M | 2.34% |
101,126
+4,729
| +5% | +$271K |
|
|
11
Costco
COST
$418B
| $4.84M | 1.95% |
12,842
-144
| -1% | -$54.2K |
|
12
Home Depot
HD
$405B
| $3.98M | 1.61% |
14,986
-198
| -1% | -$52.6K |
|
13
Walt Disney
DIS
$213B
| $3.95M | 1.6% |
21,825
-220
| -1% | -$39.9K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 1.38% |
26,846
+4,492
| +20% | +$573K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.37% |
12,398
-193
| -2% | -$52.7K |
|
16
Starbucks
SBUX
$100B
| $3.37M | 1.36% |
31,496
+1,025
| +3% | +$110K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.26% |
+1,774
| New | +$3.11M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.13% |
+1,597
| New | +$2.8M |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.66M | 1.08% |
+5,097
| New | +$2.66M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.02% |
+6,738
| New | +$2.52M |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.21M | 0.89% |
25,000
+2,380
| +11% | +$210K |
|
22
Zoom
ZM
$24.4B
| $2.2M | 0.89% |
+6,507
| New | +$2.2M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 0.87% |
15,545
+1,626
| +12% | +$225K |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.13M | 0.86% |
16,771
-1,109
| -6% | -$141K |
|
25
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.03M | 0.82% |
19,624
+4,025
| +26% | +$416K |
|