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
$205M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$527K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$474K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Top Sells

1
+$8.51M
2
+$3.84M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 19.43%
3 Financials 13.42%
4 Communication Services 8.43%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 11.6%
194,424
-31,447
2
$23.2M 11.33%
149,900
-19,220
3
$11.3M 5.5%
47,795
-7,813
4
$10.1M 4.94%
31,713
-288
5
$9.83M 4.8%
27,615
-1,008
6
$8.98M 4.39%
42,415
-4,944
7
$8.61M 4.2%
96,983
-17,581
8
$5.54M 2.71%
24,888
-2,148
9
$4.94M 2.41%
91,145
-9,981
10
$4.26M 2.08%
12,096
-746
11
$4.21M 2.06%
13,806
-1,180
12
$3.67M 1.79%
35,600
+120
13
$3.45M 1.68%
18,696
-3,129
14
$3.24M 1.58%
11,013
-1,385
15
$2.71M 1.33%
203,400
-480
16
$2.63M 1.29%
24,120
-7,376
17
$2.62M 1.28%
25,320
-6,620
18
$2.48M 1.21%
6,251
-487
19
$2.31M 1.13%
15,181
-1,590
20
$2.21M 1.08%
22,503
+2,879
21
$1.93M 0.94%
5
22
$1.91M 0.93%
+18,094
23
$1.79M 0.87%
13,749
-1,796
24
$1.78M 0.87%
21,016
-3,984
25
$1.73M 0.85%
5,394
-1,113
1
2 3 4 5