PP
Prosperity Planning Portfolio holdings
AUM $319M
AUM
$319M
AUM Growth
+$7.35M (+2%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
51.02%
Holding
105
New
1
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 | $1.35M | |
| 2 | $1.32M | |
| 3 | $867K | |
| 4 | $781K | |
| 5 | $681K |
Top Sells
| 1 | $780K | |
| 2 | $636K | |
| 3 | $581K | |
| 4 | $531K | |
| 5 | $270K |
Sector Composition
| 1 | Real Estate | 2.05% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.16% |
| 5 | Healthcare | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.3M | 12.63% | 0 | – | – | |||
| $19.9M | 6.23% | 243,645 +5,723 | +2% | +$468K | |||
| $16.9M | 5.28% | 45,497 +463 | +1% | +$172K | |||
| $15.6M | 4.88% | 594,643 -10,255 | -2% | -$269K | |||
| $14.6M | 4.57% | 0 | – | – | |||
| $12.4M | 3.88% | 177,569 +12,432 | +8% | +$867K | |||
| $12.3M | 3.85% | 234,716 +8,743 | +4% | +$458K | |||
| $11.4M | 3.58% | 59,934 -4,093 | -6% | -$780K | |||
| $10.7M | 3.34% | 0 | – | – | |||
| $8.87M | 2.78% | 47,626 -3,118 | -6% | -$581K | |||
| $8.53M | 2.67% | 53,121 -3,963 | -7% | -$636K | |||
| $7.91M | 2.48% | 131,532 +9,224 | +8% | +$555K | |||
| $7.72M | 2.42% | 31,551 +227 | +0.7% | +$55.5K | |||
| $5.93M | 1.86% | 92,353 +21,055 | +30% | +$1.35M | |||
| $5.57M | 1.74% | 90,701 +21,488 | +31% | +$1.32M | |||
| $5.52M | 1.73% | 0 | – | – | |||
| $5.38M | 1.68% | 41,107 | – | – | |||
| $4.86M | 1.52% | 55,698 +7,816 | +16% | +$681K | |||
| $4.6M | 1.44% | 18,262 +68 | +0.4% | +$17.1K | |||
| $4.59M | 1.44% | 151,540 -8,520 | -5% | -$258K | |||
| $3.85M | 1.21% | 41,727 +962 | +2% | +$88.9K | |||
| $3.84M | 1.2% | 22,228 -268 | -1% | -$46.3K | |||
| $3.82M | 1.2% | 66,358 -117 | -0.2% | -$6.74K | |||
| $3.71M | 1.16% | 56,888 +11,970 | +27% | +$781K | |||
| $3.33M | 1.04% | 0 | – | – |
