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PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.6B
– –
-28,250
Closed -$446K
HII icon
227
Huntington Ingalls Industries
HII
$12.8B
– –
-2,805
Closed -$395K
M icon
228
Macy's
M
$6.89B
– –
-12,187
Closed -$69.5K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-5,803
Closed -$290K
VLO icon
230
Valero Energy
VLO
$88.4B
– –
-6,853
Closed -$297K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,095
Closed -$212K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,270
Closed -$229K
ZM icon
233
Zoom
ZM
$29.9B
– –
-560
Closed -$263K
6 7 8 9
10

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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.