PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.54% |
6,869
+1
| +0% | +$168 |
|
52
Bank of America
BAC
$371B
| $1.12M | 0.53% |
38,465
-3,181
| -8% | -$92.8K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.53% |
7,414
-289
| -4% | -$43.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.52% |
17,940
-2,920
| -14% | -$178K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.51% |
8,394
-807
| -9% | -$103K |
|
56
Merck
MRK
$210B
| $1.07M | 0.5% |
13,357
-7,426
| -36% | -$596K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.07M | 0.5% |
8,354
-4,554
| -35% | -$581K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.49% |
5,547
-392
| -7% | -$74K |
|
59
PepsiCo
PEP
$203B
| $1.01M | 0.47% |
7,349
-32
| -0.4% | -$4.39K |
|
60
Honeywell
HON
$136B
| $991K | 0.47% |
5,859
+86
| +1% | +$14.5K |
|
61
Walmart
WMT
$793B
| $984K | 0.46% |
24,888
-9,192
| -27% | -$363K |
|
62
PayPal
PYPL
$66.5B
| $983K | 0.46% |
9,482
-371
| -4% | -$38.5K |
|
63
PPG Industries
PPG
$24.6B
| $968K | 0.46% |
8,170
-999
| -11% | -$118K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955K | 0.45% |
25,456
+5,071
| +25% | +$190K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $927K | 0.44% |
11,903
-4,531
| -28% | -$353K |
|
66
Cisco
CSCO
$268B
| $910K | 0.43% |
18,406
+4,204
| +30% | +$208K |
|
67
Abbott
ABT
$230B
| $889K | 0.42% |
10,624
+75
| +0.7% | +$6.28K |
|
68
Procter & Gamble
PG
$370B
| $887K | 0.42% |
7,129
-1,670
| -19% | -$208K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $849K | 0.4% |
9,569
+286
| +3% | +$25.4K |
|
70
Altria Group
MO
$112B
| $816K | 0.38% |
19,941
-936
| -4% | -$38.3K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $815K | 0.38% |
21,095
-4,650
| -18% | -$180K |
|
72
Automatic Data Processing
ADP
$121B
| $796K | 0.37% |
4,930
-66
| -1% | -$10.7K |
|
73
Lockheed Martin
LMT
$105B
| $786K | 0.37% |
2,016
+31
| +2% | +$12.1K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $764K | 0.36% |
4,287
-391
| -8% | -$69.7K |
|
75
Intel
INTC
$105B
| $763K | 0.36% |
14,804
-2,220
| -13% | -$114K |
|