PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+3.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
143
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
Exxon Mobil
XOM
|
$586K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.73M | 0.43% | 12,679 +1,033 | +9% | +$141K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 0.43% | 15,383 +5,989 | +64% | +$672K |
|
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.68M | 0.42% | 17,198 -14,265 | -45% | -$1.39M |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.67M | 0.41% | 35,447 -2,230 | -6% | -$105K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.6M | 0.39% | 52,807 +8,361 | +19% | +$253K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.39% | 20,568 +10,485 | +104% | +$802K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.55M | 0.38% | 23,433 +7,408 | +46% | +$490K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.38% | 4,387 +114 | +3% | +$40.2K |
|
59
iShares MBS ETF
MBB
$41B
| $1.54M | 0.38% | 15,093 +564 | +4% | +$57.5K |
|
60
United Parcel Service
UPS
$74.1B
| $1.53M | 0.38% | 7,116 -659 | -8% | -$141K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.51M | 0.37% | +21,659 | New | +$1.51M |
|
62
Altria Group
MO
$113B
| $1.48M | 0.37% | 28,372 -4,912 | -15% | -$257K |
|
63
Verizon
VZ
$186B
| $1.45M | 0.36% | 28,379 +3,406 | +14% | +$174K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.35% | 39,367 -427 | -1% | -$15.6K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.35% | 13,088 +681 | +5% | +$73.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.34% | 8,628 +23 | +0.3% | +$3.66K |
|
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.34M | 0.33% | 48,398 -27,068 | -36% | -$751K |
|
68
Visa
V
$683B
| $1.33M | 0.33% | 6,004 +486 | +9% | +$108K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.33% | 17,014 -61 | -0.4% | -$4.76K |
|
70
NVIDIA
NVDA
$4.24T
| $1.32M | 0.33% | 4,851 +285 | +6% | +$77.8K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.32% | 7,829 -202 | -3% | -$33.5K |
|
72
Procter & Gamble
PG
$368B
| $1.22M | 0.3% | 7,986 +1,619 | +25% | +$247K |
|
73
AT&T
T
$209B
| $1.19M | 0.29% | 50,170 -1,267 | -2% | -$29.9K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.29% | 8,565 +1,252 | +17% | +$172K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.16M | 0.29% | 61,241 +1,115 | +2% | +$21.2K |
|