PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-74%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-287.13%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$39.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.18% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.08T
| – | – |
-2,077
| Closed | -$365K |
|
277
Trane Technologies
TT
$90.9B
| – | – |
-965
| Closed | -$290K |
|
278
UnitedHealth
UNH
$279B
| – | – |
-1,922
| Closed | -$951K |
|
279
Union Pacific
UNP
$132B
| – | – |
-1,968
| Closed | -$484K |
|
280
United Parcel Service
UPS
$72.3B
| – | – |
-8,519
| Closed | -$1.27M |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,527
| Closed | -$295K |
|
282
Visa
V
$681B
| – | – |
-4,353
| Closed | -$1.21M |
|
283
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-25,249
| Closed | -$5.77M |
|
|
284
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-70,792
| Closed | -$18.5M |
|