PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$43.8M
(+23%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
Abbott
ABT
|
$887K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $815K | 0.35% |
17,024
+2,361
| +16% | +$113K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $811K | 0.35% |
9,283
-52
| -0.6% | -$4.54K |
|
78
iShares MBS ETF
MBB
$41.1B
| $809K | 0.35% |
7,520
+5,136
| +215% | +$553K |
|
79
Cisco
CSCO
$269B
| $777K | 0.33% |
14,202
+7,436
| +110% | +$407K |
|
80
Visa
V
$681B
| $770K | 0.33% |
4,437
+1,048
| +31% | +$182K |
|
81
United Parcel Service
UPS
$71.6B
| $766K | 0.33% |
7,420
+4,462
| +151% | +$461K |
|
82
McDonald's
MCD
$226B
| $756K | 0.32% |
3,643
+337
| +10% | +$69.9K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $751K | 0.32% |
20,385
+1,502
| +8% | +$55.3K |
|
84
Marriott International Class A Common Stock
MAR
$73B
| $750K | 0.32% |
+5,345
| New | +$750K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $749K | 0.32% |
6,729
+2,681
| +66% | +$298K |
|
86
iShares Gold Trust
IAU
$52B
| $748K | 0.32% |
27,672
+1,711
| +7% | +$46.3K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $735K | 0.32% |
38,604
+15,642
| +68% | +$298K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $734K | 0.31% |
+13,728
| New | +$734K |
|
89
Lockheed Martin
LMT
$107B
| $721K | 0.31% |
1,985
+908
| +84% | +$330K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $695K | 0.3% |
9,746
-20
| -0.2% | -$1.43K |
|
91
NewtekOne
NEWT
$325M
| $676K | 0.29% |
29,389
-210
| -0.7% | -$4.83K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 0.29% |
3,149
+419
| +15% | +$89.4K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $663K | 0.28% |
15,081
-761
| -5% | -$33.5K |
|
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $662K | 0.28% |
+11,593
| New | +$662K |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $657K | 0.28% |
12,815
-212
| -2% | -$10.9K |
|
96
Micron Technology
MU
$139B
| $649K | 0.28% |
16,826
+172
| +1% | +$6.63K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $647K | 0.28% |
13,476
-1,875
| -12% | -$90K |
|
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $640K | 0.27% |
30,821
-1,864
| -6% | -$38.7K |
|
99
American Express
AXP
$230B
| $634K | 0.27% |
+5,140
| New | +$634K |
|
100
iShares Global Tech ETF
IXN
$5.73B
| $633K | 0.27% |
21,162
-12,204
| -37% | -$365K |
|