PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+7.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$247M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$932K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$868K |
| 4 |
Vanguard Growth ETF
VUG
|
$781K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$715K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$583K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Advanced Micro Devices
AMD
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.94B
| $519K | 0.21% |
12,756
+1,272
| +11% | +$51.7K |
|
102
Cisco
CSCO
$269B
| $514K | 0.21% |
13,038
+2,166
| +20% | +$85.3K |
|
103
PPG Industries
PPG
$24.7B
| $509K | 0.21% |
4,172
-500
| -11% | -$61K |
|
104
UnitedHealth
UNH
$281B
| $508K | 0.21% |
1,629
+61
| +4% | +$19K |
|
105
Netflix
NFLX
$534B
| $500K | 0.2% |
999
+9
| +0.9% | +$4.5K |
|
106
Walmart
WMT
$805B
| $496K | 0.2% |
10,635
+573
| +6% | +$26.7K |
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $494K | 0.2% |
10,743
+6,017
| +127% | +$277K |
|
108
Citigroup
C
$179B
| $489K | 0.2% |
11,334
| – | – |
|
109
Micron Technology
MU
$139B
| $484K | 0.2% |
10,297
-36
| -0.3% | -$1.69K |
|
110
NVIDIA
NVDA
$4.18T
| $480K | 0.19% |
35,480
+400
| +1% | +$5.41K |
|
111
Costco
COST
$424B
| $473K | 0.19% |
1,331
-34
| -2% | -$12.1K |
|
112
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $472K | 0.19% |
10,710
+385
| +4% | +$17K |
|
113
CVS Health
CVS
$93.5B
| $470K | 0.19% |
8,051
+402
| +5% | +$23.5K |
|
114
Qualcomm
QCOM
$172B
| $468K | 0.19% |
3,978
+354
| +10% | +$41.7K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $467K | 0.19% |
2,484
| – | – |
|
116
Boeing
BA
$174B
| $466K | 0.19% |
2,818
+676
| +32% | +$112K |
|
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $454K | 0.18% |
9,419
-1,254
| -12% | -$60.4K |
|
118
Equinix
EQIX
$75.2B
| $453K | 0.18% |
596
-9
| -1% | -$6.85K |
|
119
ARK Innovation ETF
ARKK
$7.46B
| $448K | 0.18% |
4,872
+1,108
| +29% | +$102K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $446K | 0.18% |
+28,250
| New | +$446K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $429K | 0.17% |
1,546
+22
| +1% | +$6.11K |
|
122
Invesco Preferred ETF
PGX
$3.89B
| $424K | 0.17% |
28,808
+8,340
| +41% | +$123K |
|
123
Celanese
CE
$5.08B
| $422K | 0.17% |
+3,925
| New | +$422K |
|
124
Intuitive Surgical
ISRG
$163B
| $420K | 0.17% |
1,776
| – | – |
|
125
Electronic Arts
EA
$42B
| $420K | 0.17% |
3,217
+385
| +14% | +$50.2K |
|