PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Enterprise Products Partners
EPD
$68.9B
| – | – |
-28,250
| Closed | -$446K |
|
227
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,805
| Closed | -$395K |
|
228
Macy's
M
$4.42B
| – | – |
-12,187
| Closed | -$69.5K |
|
229
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-5,803
| Closed | -$290K |
|
230
Valero Energy
VLO
$48.3B
| – | – |
-6,853
| Closed | -$297K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,095
| Closed | -$212K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,270
| Closed | -$229K |
|
233
Zoom
ZM
$25B
| – | – |
-560
| Closed | -$263K |
|