PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+12.06%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
89
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$691K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$424K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$305K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $481K | 0.25% | 5,163 +405 | +9% | +$37.7K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $480K | 0.25% | 2,393 -87 | -4% | -$17.5K |
|
103
AbbVie
ABBV
$372B
| $477K | 0.25% | 5,912 +31 | +0.5% | +$2.5K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $475K | 0.25% | 3,419 -4 | -0.1% | -$556 |
|
105
Comcast
CMCSA
$125B
| $450K | 0.24% | 11,244 -2,286 | -17% | -$91.5K |
|
106
Chubb
CB
$110B
| $449K | 0.24% | 3,208 -268 | -8% | -$37.5K |
|
107
Netflix
NFLX
$513B
| $438K | 0.23% | 1,229 -90 | -7% | -$32.1K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $437K | 0.23% | +4,048 | New | +$437K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $433K | 0.23% | 2,171 +202 | +10% | +$40.3K |
|
110
CVS Health
CVS
$92.8B
| $430K | 0.23% | 7,968 +2,258 | +40% | +$122K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $424K | 0.22% | +7,654 | New | +$424K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $415K | 0.22% | 1,600 -140 | -8% | -$36.3K |
|
113
Automatic Data Processing
ADP
$123B
| $414K | 0.22% | 2,591 -457 | -15% | -$73K |
|
114
Honeywell
HON
$139B
| $411K | 0.22% | 2,586 +1 | +0% | +$159 |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $398K | 0.21% | 2,720 +400 | +17% | +$58.5K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $391K | 0.21% | 4,145 +300 | +8% | +$28.3K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $386K | 0.2% | 5,833 -106 | -2% | -$7.02K |
|
118
American Electric Power
AEP
$59.4B
| $382K | 0.2% | 4,556 -144 | -3% | -$12.1K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.2% | 1,909 | – | – |
|
120
Union Pacific
UNP
$133B
| $376K | 0.2% | 2,249 -57 | -2% | -$9.53K |
|
121
Amgen
AMGN
$155B
| $375K | 0.2% | 1,976 -67 | -3% | -$12.7K |
|
122
Walt Disney
DIS
$213B
| $373K | 0.2% | 3,362 +436 | +15% | +$48.4K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $372K | 0.2% | 7,110 -1,018 | -13% | -$53.3K |
|
124
PepsiCo
PEP
$204B
| $368K | 0.19% | 3,003 +37 | +1% | +$4.53K |
|
125
Cisco
CSCO
$274B
| $365K | 0.19% | 6,766 +1,288 | +24% | +$69.5K |
|