PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$515K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$272K |
| 4 |
PayPal
PYPL
|
$256K |
| 5 |
Halliburton
HAL
|
$253K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.92% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.14% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43B
| – | – | -2,067 | Closed | -$249K |
|
|
FSCO
252
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – | -10,341 | Closed | -$45.9K |
|
|
253
Halliburton
HAL
$19.4B
| – | – | -8,006 | Closed | -$253K |
|
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | -8,500 | Closed | -$202K |
|
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – | -4,429 | Closed | -$212K |
|
|
PDT
256
John Hancock Premium Dividend Fund
PDT
$659M
| – | – | -10,946 | Closed | -$136K |
|
|
257
PayPal
PYPL
$67.1B
| – | – | -3,372 | Closed | -$256K |
|
|
SACH
258
Sachem Capital Corp
SACH
$58.7M
| – | – | -16,000 | Closed | -$59.5K |
|
259
Smart Sand
SND
$77.1M
| – | – | -19,513 | Closed | -$34.3K |
|
260
Sysco
SYY
$38.5B
| – | – | -2,610 | Closed | -$202K |
|
261
Valley National Bancorp
VLY
$5.85B
| – | – | -12,500 | Closed | -$116K |
|
262
Viatris
VTRS
$12.3B
| – | – | -12,789 | Closed | -$123K |
|
|
VXRT
263
DELISTED
Vaxart
VXRT
| – | – | -108,970 | Closed | -$82.5K |
|