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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.07% | 2,900 | – | – | |||
| $208K | 0.07% | 2,754 -262 | -9% | -$19.8K | |||
| $206K | 0.06% | 7,826 | New | +$206K | |||
| $76.6K | 0.02% | 16,000 | – | – | |||
| $0 | 0% | 0 -42,933 | Closed | – |
