PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+20.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$217M
AUM Growth
+$28.4M
(+15%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$960K |
| 5 |
iShares MBS ETF
MBB
|
$931K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.56% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $497K | 0.23% |
7,649
-164
| -2% | -$10.7K |
|
102
PPG Industries
PPG
$24.7B
| $496K | 0.23% |
4,672
-511
| -10% | -$54.3K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $494K | 0.23% |
2,484
-72
| -3% | -$14.3K |
|
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $464K | 0.21% |
10,673
-1,048
| -9% | -$45.6K |
|
105
UnitedHealth
UNH
$281B
| $463K | 0.21% |
1,568
-1,265
| -45% | -$374K |
|
106
iShares US Financial Services ETF
IYG
$1.94B
| $457K | 0.21% |
+11,484
| New | +$457K |
|
107
Advanced Micro Devices
AMD
$263B
| $454K | 0.21% |
+8,625
| New | +$454K |
|
108
Chubb
CB
$112B
| $453K | 0.21% |
3,577
+25
| +0.7% | +$3.17K |
|
109
Netflix
NFLX
$534B
| $450K | 0.21% |
990
-139
| -12% | -$63.2K |
|
110
iShares US Medical Devices ETF
IHI
$4.31B
| $441K | 0.2% |
+9,984
| New | +$441K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $441K | 0.2% |
13,031
-1,471
| -10% | -$49.8K |
|
112
Equinix
EQIX
$75.2B
| $425K | 0.2% |
605
-12
| -2% | -$8.43K |
|
113
Costco
COST
$424B
| $414K | 0.19% |
1,365
-5
| -0.4% | -$1.52K |
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $410K | 0.19% |
9,911
-2,020
| -17% | -$83.6K |
|
115
Ciena
CIEN
$16.5B
| $405K | 0.19% |
7,475
-146
| -2% | -$7.91K |
|
116
Valero Energy
VLO
$48.3B
| $403K | 0.19% |
+6,853
| New | +$403K |
|
117
Walmart
WMT
$805B
| $402K | 0.19% |
10,062
-14,391
| -59% | -$575K |
|
118
Tortoise North American Pipeline Fund
TPYP
$702M
| $400K | 0.18% |
24,179
-3,751
| -13% | -$62.1K |
|
119
Boeing
BA
$174B
| $393K | 0.18% |
2,142
-988
| -32% | -$181K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $393K | 0.18% |
1,524
+47
| +3% | +$12.1K |
|
121
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $391K | 0.18% |
10,325
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | 0.18% |
10,930
-4,160
| -28% | -$148K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $382K | 0.18% |
6,319
| – | – |
|
124
PepsiCo
PEP
$201B
| $381K | 0.18% |
2,879
-4,283
| -60% | -$567K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $378K | 0.17% |
2,217
+145
| +7% | +$24.7K |
|