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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$399K 0.25% +3,423 New +$399K
AMGN icon
102
Amgen
AMGN
$155B
$398K 0.25% +2,043 New +$398K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$397K 0.24% +7,706 New +$397K
ROST icon
104
Ross Stores
ROST
$48.1B
$396K 0.24% +4,758 New +$396K
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$394K 0.24% +12,094 New +$394K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
$382K 0.24% +8,128 New +$382K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$380K 0.23% +9,237 New +$380K
CVS icon
108
CVS Health
CVS
$92.8B
$374K 0.23% +5,710 New +$374K
DUK icon
109
Duke Energy
DUK
$95.3B
$374K 0.23% +4,337 New +$374K
COP icon
110
ConocoPhillips
COP
$124B
$354K 0.22% +5,676 New +$354K
NFLX icon
111
Netflix
NFLX
$513B
$353K 0.22% +1,319 New +$353K
AEP icon
112
American Electric Power
AEP
$59.4B
$351K 0.22% +4,700 New +$351K
HON icon
113
Honeywell
HON
$139B
$342K 0.21% +2,585 New +$342K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
$341K 0.21% +5,939 New +$341K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
$340K 0.21% +1,969 New +$340K
C icon
116
Citigroup
C
$178B
$337K 0.21% +6,470 New +$337K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$335K 0.21% +8,111 New +$335K
PEP icon
118
PepsiCo
PEP
$204B
$328K 0.2% +2,966 New +$328K
DIS icon
119
Walt Disney
DIS
$213B
$321K 0.2% +2,926 New +$321K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
$321K 0.2% +1,909 New +$321K
VFH icon
121
Vanguard Financials ETF
VFH
$13B
$320K 0.2% +5,386 New +$320K
UNP icon
122
Union Pacific
UNP
$133B
$319K 0.2% +2,306 New +$319K
UNH icon
123
UnitedHealth
UNH
$281B
$316K 0.19% +1,268 New +$316K
AGN
124
DELISTED
Allergan plc
AGN
$310K 0.19% +2,320 New +$310K
IBB icon
125
iShares Biotechnology ETF
IBB
$5.6B
$309K 0.19% +3,202 New +$309K