PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+20.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$217M
AUM Growth
+$28.4M
(+15%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$960K |
| 5 |
iShares MBS ETF
MBB
|
$931K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.56% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.05M | 0.49% |
46,046
-6,214
| -12% | -$142K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.48% |
7,325
-322
| -4% | -$46.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.48% |
14,600
-2,480
| -15% | -$176K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.47% |
43,644
-11,493
| -21% | -$266K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $967K | 0.45% |
8,589
-570
| -6% | -$64.2K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $945K | 0.44% |
12,035
-663
| -5% | -$52.1K |
|
57
AbbVie
ABBV
$374B
| $938K | 0.43% |
9,559
+2,079
| +28% | +$204K |
|
58
JPMorgan Chase
JPM
$824B
| $923K | 0.43% |
9,816
-6,217
| -39% | -$585K |
|
59
SPDR Gold Trust
GLD
$111B
| $915K | 0.42% |
5,464
+807
| +17% | +$135K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $886K | 0.41% |
15,508
-12,679
| -45% | -$724K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $876K | 0.4% |
+20,415
| New | +$876K |
|
62
Verizon
VZ
$184B
| $869K | 0.4% |
15,764
-9,858
| -38% | -$543K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $855K | 0.39% |
80,680
-18,358
| -19% | -$195K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $833K | 0.38% |
7,971
+645
| +9% | +$67.4K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $829K | 0.38% |
25,835
+4,734
| +22% | +$152K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $801K | 0.37% |
7,637
-184
| -2% | -$19.3K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $791K | 0.37% |
6,493
+2,575
| +66% | +$314K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $779K | 0.36% |
9,856
+182
| +2% | +$14.4K |
|
69
Bank of America
BAC
$371B
| $755K | 0.35% |
31,798
-4,982
| -14% | -$118K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $735K | 0.34% |
8,481
-10,082
| -54% | -$874K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $728K | 0.34% |
7,270
+857
| +13% | +$85.8K |
|
72
Intel
INTC
$105B
| $711K | 0.33% |
11,887
-2,522
| -18% | -$151K |
|
73
Home Depot
HD
$406B
| $711K | 0.33% |
2,838
-3,333
| -54% | -$835K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $707K | 0.33% |
+9,784
| New | +$707K |
|
75
Altria Group
MO
$112B
| $706K | 0.33% |
17,981
-622
| -3% | -$24.4K |
|