PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$515K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$272K |
| 4 |
PayPal
PYPL
|
$256K |
| 5 |
Halliburton
HAL
|
$253K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.92% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.14% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.41% | 9,276 +701 | +8% | +$122K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.41% | 19,645 -444 | -2% | -$36K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.57M | 0.4% | 14,212 -22 | -0.2% | -$2.43K |
|
54
Altria Group
MO
$113B
| $1.51M | 0.39% | 33,421 +305 | +0.9% | +$13.8K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.47M | 0.38% | 29,213 +11,701 | +67% | +$589K |
|
56
AbbVie
ABBV
$372B
| $1.46M | 0.37% | 10,830 -91 | -0.8% | -$12.3K |
|
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.36% | 6,398 -1,235 | -16% | -$272K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.36% | 11,768 -398 | -3% | -$47.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.35% | 4,050 -21 | -0.5% | -$7.16K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.35M | 0.35% | 22,154 +413 | +2% | +$25.2K |
|
61
United Parcel Service
UPS
$74.1B
| $1.33M | 0.34% | 7,445 +14 | +0.2% | +$2.51K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.31M | 0.34% | 22,134 -1,458 | -6% | -$86.6K |
|
63
JPMorgan Chase
JPM
$829B
| $1.28M | 0.33% | 8,777 -154 | -2% | -$22.4K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.31% | 11,003 -2,212 | -17% | -$244K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.3% | 14,031 -179 | -1% | -$15K |
|
66
Eli Lilly
LLY
$657B
| $1.14M | 0.29% | 2,435 +130 | +6% | +$61K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.29% | 23,149 -75 | -0.3% | -$3.7K |
|
68
Equinix
EQIX
$76.9B
| $1.13M | 0.29% | 1,441 -6 | -0.4% | -$4.7K |
|
69
Procter & Gamble
PG
$368B
| $1.13M | 0.29% | 7,414 -66 | -0.9% | -$10K |
|
70
Verizon
VZ
$186B
| $1.12M | 0.29% | 30,231 -1,043 | -3% | -$38.8K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.11M | 0.29% | 32,672 +5,395 | +20% | +$183K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.28% | 14,902 -558 | -4% | -$40.8K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.26% | 5,686 +322 | +6% | +$57.4K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $945K | 0.24% | 14,443 +201 | +1% | +$13.2K |
|
75
Dow Inc
DOW
$17.5B
| $908K | 0.23% | 17,046 -155 | -0.9% | -$8.26K |
|