PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+20.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$217M
AUM Growth
+$28.4M
(+15%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$960K |
| 5 |
iShares MBS ETF
MBB
|
$931K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.56% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $699K | 0.32% |
8,874
-1,077
| -11% | -$84.8K |
|
77
iShares Gold Trust
IAU
$52.2B
| $691K | 0.32% |
20,341
+20
| +0.1% | +$679 |
|
78
United Parcel Service
UPS
$72.3B
| $674K | 0.31% |
6,063
+5
| +0.1% | +$556 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.31% |
2,941
-1,245
| -30% | -$283K |
|
80
Dow Inc
DOW
$17B
| $630K | 0.29% |
15,444
+372
| +2% | +$15.2K |
|
81
Procter & Gamble
PG
$370B
| $604K | 0.28% |
5,049
-1,262
| -20% | -$151K |
|
82
Walt Disney
DIS
$211B
| $603K | 0.28% |
5,403
-1,795
| -25% | -$200K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $593K | 0.27% |
5,831
-1,752
| -23% | -$178K |
|
84
Visa
V
$681B
| $591K | 0.27% |
3,062
-819
| -21% | -$158K |
|
85
Coca-Cola
KO
$297B
| $584K | 0.27% |
+13,065
| New | +$584K |
|
86
Citigroup
C
$175B
| $579K | 0.27% |
11,334
+6,311
| +126% | +$322K |
|
87
iShares Global Tech ETF
IXN
$5.69B
| $576K | 0.27% |
14,676
-1,410
| -9% | -$55.3K |
|
|
88
PayPal
PYPL
$66.5B
| $573K | 0.26% |
3,287
-6,918
| -68% | -$1.21M |
|
89
McDonald's
MCD
$226B
| $569K | 0.26% |
3,082
-154
| -5% | -$28.4K |
|
90
Shopify
SHOP
$182B
| $566K | 0.26% |
+5,960
| New | +$566K |
|
|
91
iShares MBS ETF
MBB
$40.9B
| $540K | 0.25% |
4,883
-8,421
| -63% | -$931K |
|
92
Micron Technology
MU
$133B
| $532K | 0.25% |
10,333
-201
| -2% | -$10.3K |
|
93
Merck
MRK
$210B
| $525K | 0.24% |
7,118
-6,006
| -46% | -$443K |
|
94
Lockheed Martin
LMT
$105B
| $520K | 0.24% |
1,424
-1,177
| -45% | -$430K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $519K | 0.24% |
42,048
| – | – |
|
96
VanEck Oil Services ETF
OIH
$862M
| $517K | 0.24% |
4,238
-741
| -15% | -$90.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.24% |
2,867
-742
| -21% | -$133K |
|
98
Cisco
CSCO
$268B
| $507K | 0.23% |
10,872
-7,086
| -39% | -$330K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $500K | 0.23% |
8,222
-382
| -4% | -$23.2K |
|
100
Mastercard
MA
$536B
| $499K | 0.23% |
1,686
-2,440
| -59% | -$722K |
|