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 | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.97% | 93,487 +1,584 | +2% | +$52.3K | |||
| $2.96M | 0.93% | 19,606 -263 | -1% | -$39.7K | |||
| $2.95M | 0.92% | 0 | – | – | |||
| $2.94M | 0.92% | 0 | – | – | |||
| $2.8M | 0.88% | 23,356 -365 | -2% | -$43.7K | |||
| $2.61M | 0.82% | 4,671 -59 | -1% | -$33K | |||
| $2.61M | 0.82% | 46,088 +11,365 | +33% | +$644K | |||
| $2.49M | 0.78% | 0 | – | – | |||
| $2.41M | 0.76% | 25,989 -21 | -0.1% | -$1.95K | |||
| $2.3M | 0.72% | 10,349 | – | – | |||
| $2.21M | 0.69% | 34,727 +567 | +2% | +$36K | |||
| $2.13M | 0.67% | 3,996 -507 | -11% | -$270K | |||
| $1.81M | 0.57% | 0 | – | – | |||
| $1.7M | 0.53% | 42,111 +451 | +1% | +$18.2K | |||
| $1.69M | 0.53% | 8,960 -188 | -2% | -$35.4K | |||
| $1.67M | 0.52% | 0 | – | – | |||
| $1.59M | 0.5% | 13,067 -4,348 | -25% | -$531K | |||
| $1.53M | 0.48% | 23,041 +1,490 | +7% | +$98.7K | |||
| $1.52M | 0.48% | 52,366 -531 | -1% | -$15.5K | |||
| $1.33M | 0.42% | 30,450 +318 | +1% | +$13.9K | |||
| $1.32M | 0.41% | 0 | – | – | |||
| $1.3M | 0.41% | 25,503 +265 | +1% | +$13.5K | |||
| $1.26M | 0.39% | 0 | – | – | |||
| $1.18M | 0.37% | 20,266 | – | – | |||
| $1.14M | 0.36% | 24,721 -193 | -0.8% | -$8.94K |
