PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
Abbott
ABT
|
$887K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$63.7B
| $40K | 0.02% |
+13,942
| New | +$40K |
|
227
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-5,548
| Closed | -$272K |
|
228
Las Vegas Sands
LVS
$38B
| – | – |
-3,510
| Closed | -$214K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6,202
| Closed | -$325K |
|
230
Wells Fargo
WFC
$258B
| – | – |
-4,498
| Closed | -$217K |
|