PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 3.24% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.29% |
3,049
+57
| +2% | +$15.6K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $819K | 0.29% |
7,222
-141
| -2% | -$16K |
|
78
iShares Gold Trust
IAU
$52.2B
| $786K | 0.28% |
21,676
+682
| +3% | +$24.7K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $774K | 0.27% |
8,454
-200
| -2% | -$18.3K |
|
80
Home Depot
HD
$406B
| $758K | 0.27% |
2,855
+16
| +0.6% | +$4.25K |
|
81
PayPal
PYPL
$66.5B
| $757K | 0.27% |
3,234
-106
| -3% | -$24.8K |
|
82
Procter & Gamble
PG
$370B
| $726K | 0.26% |
5,220
-244
| -4% | -$34K |
|
83
iShares Global Tech ETF
IXN
$5.69B
| $720K | 0.25% |
14,394
-888
| -6% | -$44.4K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $705K | 0.25% |
3,320
+324
| +11% | +$68.8K |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $699K | 0.25% |
5,618
+746
| +15% | +$92.9K |
|
86
Shopify
SHOP
$182B
| $698K | 0.25% |
6,170
-40
| -0.6% | -$4.53K |
|
87
Micron Technology
MU
$133B
| $698K | 0.25% |
9,285
-1,012
| -10% | -$76.1K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $692K | 0.24% |
8,357
+694
| +9% | +$57.5K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $688K | 0.24% |
2,249
+703
| +45% | +$215K |
|
90
Tesla
TSLA
$1.08T
| $673K | 0.24% |
2,859
-1,677
| -37% | -$394K |
|
91
Visa
V
$681B
| $655K | 0.23% |
2,995
-145
| -5% | -$31.7K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $650K | 0.23% |
13,668
+2,925
| +27% | +$139K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $642K | 0.23% |
42,348
+348
| +0.8% | +$5.28K |
|
94
Qualcomm
QCOM
$170B
| $625K | 0.22% |
4,100
+122
| +3% | +$18.6K |
|
95
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $620K | 0.22% |
11,431
+721
| +7% | +$39.1K |
|
96
McDonald's
MCD
$226B
| $618K | 0.22% |
2,879
-164
| -5% | -$35.2K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $605K | 0.21% |
4,741
-886
| -16% | -$113K |
|
98
PPG Industries
PPG
$24.6B
| $602K | 0.21% |
4,173
+1
| +0% | +$144 |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $598K | 0.21% |
8,200
+9
| +0.1% | +$657 |
|
100
NVIDIA
NVDA
$4.15T
| $591K | 0.21% |
45,280
+9,800
| +28% | +$128K |
|