PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-12.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$581K 0.36% +16,982 New +$581K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.34% +2,730 New +$557K
ABBV icon
78
AbbVie
ABBV
$372B
$542K 0.33% +5,881 New +$542K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$532K 0.33% +4,385 New +$532K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$526K 0.32% +2,090 New +$526K
NEWT icon
81
NewtekOne
NEWT
$326M
$508K 0.31% +29,120 New +$508K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.1B
$499K 0.31% +3,315 New +$499K
HD icon
83
Home Depot
HD
$405B
$488K 0.3% +2,838 New +$488K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$475K 0.29% +2,735 New +$475K
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$472K 0.29% +11,060 New +$472K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$472K 0.29% +28,186 New +$472K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$470K 0.29% +5,428 New +$470K
MU icon
88
Micron Technology
MU
$133B
$469K 0.29% +14,773 New +$469K
CMCSA icon
89
Comcast
CMCSA
$125B
$461K 0.28% +13,530 New +$461K
V icon
90
Visa
V
$683B
$456K 0.28% +3,459 New +$456K
CB icon
91
Chubb
CB
$110B
$449K 0.28% +3,476 New +$449K
CFA icon
92
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$438K 0.27% +9,960 New +$438K
MA icon
93
Mastercard
MA
$538B
$419K 0.26% +2,221 New +$419K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$59B
$418K 0.26% +7,000 New +$418K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.7B
$414K 0.26% +2,480 New +$414K
BP icon
96
BP
BP
$90.8B
$412K 0.25% +10,873 New +$412K
OIH icon
97
VanEck Oil Services ETF
OIH
$886M
$408K 0.25% +29,058 New +$408K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
$408K 0.25% +6,579 New +$408K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$406K 0.25% +1,740 New +$406K
ADP icon
100
Automatic Data Processing
ADP
$123B
$400K 0.25% +3,048 New +$400K