PP
Professional Planning Portfolio holdings
AUM
$209M
This Quarter Return
+0.65%
1 Year Return
+25.93%
3 Year Return
+99.93%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-17%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
145
New
15
Increased
21
Reduced
79
Closed
25
Top Buys
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$8.51M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Amazon
AMZN
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 11.6% |
194,424
-31,447
| -14% | -$3.84M |
|
|
2
Amazon
AMZN
$2.44T
| $23.2M | 11.33% |
7,495
-961
| -11% | -$2.97M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 5.5% |
47,795
-7,813
| -14% | -$1.84M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.94% |
31,713
-288
| -0.9% | -$91.9K |
|
5
Mastercard
MA
$538B
| $9.83M | 4.8% |
27,615
-1,008
| -4% | -$359K |
|
6
Visa
V
$683B
| $8.98M | 4.39% |
42,415
-4,944
| -10% | -$1.05M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.61M | 4.2% |
96,983
-17,581
| -15% | -$1.56M |
|
8
Tesla
TSLA
$1.08T
| $5.54M | 2.71% |
8,296
-716
| -8% | -$478K |
|
9
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.94M | 2.41% |
91,145
-9,981
| -10% | -$541K |
|
10
Costco
COST
$418B
| $4.26M | 2.08% |
12,096
-746
| -6% | -$263K |
|
11
Home Depot
HD
$405B
| $4.21M | 2.06% |
13,806
-1,180
| -8% | -$360K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.79% |
1,780
+6
| +0.3% | +$12.4K |
|
13
Walt Disney
DIS
$213B
| $3.45M | 1.68% |
18,696
-3,129
| -14% | -$577K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 1.58% |
11,013
-1,385
| -11% | -$408K |
|
15
NVIDIA
NVDA
$4.24T
| $2.72M | 1.33% |
5,085
-12
| -0.2% | -$6.41K |
|
16
Starbucks
SBUX
$100B
| $2.64M | 1.29% |
24,120
-7,376
| -23% | -$806K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.28% |
1,266
-331
| -21% | -$684K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.21% |
6,251
-487
| -7% | -$193K |
|
19
JPMorgan Chase
JPM
$829B
| $2.31M | 1.13% |
15,181
-1,590
| -9% | -$242K |
|
20
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.21M | 1.08% |
22,503
+2,879
| +15% | +$283K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | 0.94% |
5
| – | – |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.91M | 0.93% |
+18,094
| New | +$1.91M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 0.87% |
13,749
-1,796
| -12% | -$234K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.78M | 0.87% |
21,016
-3,984
| -16% | -$337K |
|
25
Zoom
ZM
$24.4B
| $1.73M | 0.85% |
5,394
-1,113
| -17% | -$358K |
|