PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-18.54%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-18%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$842K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.38% |
| 3 | Communication Services | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $457K | 0.24% |
13,295
+686
| +5% | +$23.6K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $449K | 0.24% |
1,868
-160
| -8% | -$38.5K |
|
103
Micron Technology
MU
$132B
| $443K | 0.24% |
10,534
-462
| -4% | -$19.4K |
|
104
Dow Inc
DOW
$16.9B
| $441K | 0.23% |
15,072
+5,928
| +65% | +$173K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $434K | 0.23% |
3,018
-1,029
| -25% | -$148K |
|
106
PPG Industries
PPG
$24.5B
| $433K | 0.23% |
5,183
-999
| -16% | -$83.5K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.5B
| $429K | 0.23% |
7,008
| – | – |
|
108
Netflix
NFLX
$517B
| $424K | 0.23% |
1,129
-45
| -4% | -$16.9K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $417K | 0.22% |
99,038
+57,157
| +136% | +$241K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $410K | 0.22% |
2,490
-450
| -15% | -$74.1K |
|
|
XYZ
111
Block, Inc.
XYZ
$46B
| $409K | 0.22% |
7,821
-222
| -3% | -$11.6K |
|
112
VanEck Oil Services ETF
OIH
$862M
| $400K | 0.21% |
99,581
+62,104
| +166% | +$249K |
|
113
Chubb
CB
$111B
| $397K | 0.21% |
3,552
+11
| +0.3% | +$1.23K |
|
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $394K | 0.21% |
11,721
+646
| +6% | +$21.7K |
|
115
Pfizer
PFE
$141B
| $393K | 0.21% |
12,049
+697
| +6% | +$22.7K |
|
116
Costco
COST
$420B
| $391K | 0.21% |
1,370
+177
| +15% | +$50.5K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $390K | 0.21% |
2,973
-369
| -11% | -$48.4K |
|
118
Accenture
ACN
$158B
| $386K | 0.21% |
2,368
+378
| +19% | +$61.6K |
|
119
Equinix
EQIX
$74.3B
| $385K | 0.2% |
617
+95
| +18% | +$59.3K |
|
120
Tortoise North American Pipeline Fund
TPYP
$702M
| $379K | 0.2% |
27,930
+7,391
| +36% | +$100K |
|
121
American Express
AXP
$225B
| $359K | 0.19% |
4,197
-854
| -17% | -$73K |
|
122
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $351K | 0.19% |
+11,655
| New | +$351K |
|
123
Oracle
ORCL
$625B
| $344K | 0.18% |
7,114
-319
| -4% | -$15.4K |
|
124
Elevance Health
ELV
$72.4B
| $337K | 0.18% |
1,487
| – | – |
|
125
Ross Stores
ROST
$49.2B
| $334K | 0.18% |
3,834
+70
| +2% | +$6.1K |
|