PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+23%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
Abbott
ABT
|
$887K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.55% |
16,434
-5,714
| -26% | -$447K |
|
52
Walmart
WMT
$793B
| $1.26M | 0.54% |
34,080
+14,346
| +73% | +$528K |
|
53
Home Depot
HD
$406B
| $1.24M | 0.53% |
5,974
+3,381
| +130% | +$703K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.53% |
22,165
+1
| +0% | +$56 |
|
55
Bank of America
BAC
$371B
| $1.21M | 0.52% |
41,646
+17,198
| +70% | +$499K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.51% |
7,703
+281
| +4% | +$43.7K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.5% |
9,201
-142
| -2% | -$18.1K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.49% |
6,868
+68
| +1% | +$11.4K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.49% |
13,066
+1,205
| +10% | +$105K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.49% |
18,478
-109
| -0.6% | -$6.73K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.48% |
20,860
+2,200
| +12% | +$119K |
|
62
PayPal
PYPL
$66.5B
| $1.13M | 0.48% |
9,853
+6,950
| +239% | +$795K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.48% |
5,939
+314
| +6% | +$58.6K |
|
64
PPG Industries
PPG
$24.6B
| $1.07M | 0.46% |
9,169
-999
| -10% | -$117K |
|
65
Honeywell
HON
$136B
| $1.01M | 0.43% |
5,773
+3,187
| +123% | +$556K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.43% |
25,745
-1,180
| -4% | -$45.8K |
|
67
Altria Group
MO
$112B
| $988K | 0.42% |
20,877
+6,434
| +45% | +$304K |
|
68
PepsiCo
PEP
$203B
| $968K | 0.42% |
7,381
+4,378
| +146% | +$574K |
|
69
Procter & Gamble
PG
$370B
| $965K | 0.41% |
8,799
+1,625
| +23% | +$178K |
|
70
Vanguard Total Bond Market
BND
$133B
| $957K | 0.41% |
11,521
+1,669
| +17% | +$139K |
|
71
Pfizer
PFE
$141B
| $939K | 0.4% |
22,864
+2,188
| +11% | +$89.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.4% |
18,152
+7,232
| +66% | +$371K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $903K | 0.39% |
4,678
+1,165
| +33% | +$225K |
|
|
74
Abbott
ABT
$230B
| $887K | 0.38% |
+10,549
| New | +$887K |
|
75
Automatic Data Processing
ADP
$121B
| $826K | 0.35% |
4,996
+2,405
| +93% | +$398K |
|