PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| – | – |
-4,399
| Closed | -$243K |
|
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-11,593
| Closed | -$662K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-6,729
| Closed | -$749K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-3,801
| Closed | -$568K |
|
230
Welltower
WELL
$112B
| – | – |
-2,854
| Closed | -$233K |
|
231
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,563
| Closed | -$227K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,632
| Closed | -$204K |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,112
| Closed | -$269K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,383
| Closed | -$285K |
|
|
NNC
235
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-11,443
| Closed | -$153K |
|