PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $528K | 0.25% |
12,773
-2,308
| -15% | -$95.4K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $521K | 0.25% |
49,005
+22,457
| +85% | +$239K |
|
103
Micron Technology
MU
$133B
| $517K | 0.24% |
12,061
-4,765
| -28% | -$204K |
|
104
VanEck Oil Services ETF
OIH
$862M
| $513K | 0.24% |
2,182
+575
| +36% | +$135K |
|
105
CVS Health
CVS
$93B
| $477K | 0.22% |
7,554
-1,225
| -14% | -$77.4K |
|
106
Walt Disney
DIS
$211B
| $476K | 0.22% |
3,654
-187
| -5% | -$24.4K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $472K | 0.22% |
6,438
-14
| -0.2% | -$1.03K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.22% |
8,084
-10,068
| -55% | -$587K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $471K | 0.22% |
7,608
+2,133
| +39% | +$132K |
|
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $466K | 0.22% |
12,154
-584
| -5% | -$22.4K |
|
111
American Electric Power
AEP
$58.8B
| $455K | 0.21% |
4,851
-44
| -0.9% | -$4.13K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $455K | 0.21% |
3,813
-373
| -9% | -$44.5K |
|
113
Dow Inc
DOW
$17B
| $441K | 0.21% |
9,255
+1,027
| +12% | +$48.9K |
|
114
Pfizer
PFE
$141B
| $428K | 0.2% |
12,559
-10,305
| -45% | -$351K |
|
115
Ross Stores
ROST
$49.3B
| $423K | 0.2% |
3,852
-713
| -16% | -$78.3K |
|
116
General Motors
GM
$55B
| $416K | 0.2% |
11,095
+7
| +0.1% | +$262 |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $414K | 0.19% |
4,167
-100
| -2% | -$9.94K |
|
118
Oracle
ORCL
$628B
| $409K | 0.19% |
7,433
-505
| -6% | -$27.8K |
|
119
Travelers Companies
TRV
$62.3B
| $403K | 0.19% |
2,707
+1
| +0% | +$149 |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $388K | 0.18% |
7,346
-1,909
| -21% | -$101K |
|
121
Citigroup
C
$175B
| $384K | 0.18% |
5,550
-2,984
| -35% | -$206K |
|
122
Accenture
ACN
$158B
| $382K | 0.18% |
1,988
+116
| +6% | +$22.3K |
|
123
Amgen
AMGN
$153B
| $381K | 0.18% |
1,971
-802
| -29% | -$155K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $376K | 0.18% |
1,398
-202
| -13% | -$54.3K |
|
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $376K | 0.18% |
15,308
+4,421
| +41% | +$109K |
|