PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.39%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$969K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$855K |
| 3 |
Lam Research
LRCX
|
$836K |
| 4 |
iShares Global Financials ETF
IXG
|
$819K |
| 5 |
PayPal
PYPL
|
$736K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 2 |
iShares Gold Trust
IAU
|
$731K |
| 3 |
iShares Global Tech ETF
IXN
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$356K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 0.49% | 7,113 +102 | +1% | +$24.2K |
|
52
Shopify
SHOP
$184B
| $1.6M | 0.46% | 1,095 +453 | +71% | +$662K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.46% | 653 -12 | -2% | -$29.3K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.56M | 0.45% | 34,500 +2,694 | +8% | +$122K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.44% | 6,686 +6 | +0.1% | +$1.38K |
|
56
iShares MBS ETF
MBB
$41B
| $1.53M | 0.44% | 14,121 +798 | +6% | +$86.4K |
|
57
Verizon
VZ
$186B
| $1.38M | 0.4% | 24,678 +2,854 | +13% | +$160K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.39% | 17,073 +172 | +1% | +$13.6K |
|
59
Altria Group
MO
$113B
| $1.35M | 0.39% | 28,296 +5,869 | +26% | +$280K |
|
60
United Parcel Service
UPS
$74.1B
| $1.3M | 0.38% | 6,254 +67 | +1% | +$13.9K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.37% | 8,122 -25 | -0.3% | -$3.97K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.26M | 0.36% | 10,887 +2,937 | +37% | +$339K |
|
63
Walt Disney
DIS
$213B
| $1.24M | 0.36% | 7,044 +368 | +6% | +$64.7K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.35% | 36,732 -942 | -3% | -$31.4K |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.35% | 4,996 -39 | -0.8% | -$9.51K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.34% | 8,027 -48 | -0.6% | -$7.09K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.18M | 0.34% | 24,611 +7,178 | +41% | +$345K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.18M | 0.34% | 11,185 +882 | +9% | +$92.7K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.33% | 9,000 +46 | +0.5% | +$5.79K |
|
70
AbbVie
ABBV
$372B
| $1.13M | 0.33% | 9,994 +275 | +3% | +$31K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.32% | 4,023 +269 | +7% | +$74.8K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.11M | 0.32% | 37,155 +884 | +2% | +$26.5K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.32% | 30,297 -4,618 | -13% | -$169K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.04M | 0.3% | 13,726 +1,210 | +10% | +$91.4K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.3% | 10,014 +182 | +2% | +$18.5K |
|