PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 3.24% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $586K | 0.21% |
2,738
-80
| -3% | -$17.1K |
|
102
Mastercard
MA
$536B
| $585K | 0.21% |
1,638
+44
| +3% | +$15.7K |
|
103
UnitedHealth
UNH
$279B
| $582K | 0.21% |
1,660
+31
| +2% | +$10.9K |
|
104
iShares US Medical Devices ETF
IHI
$4.27B
| $574K | 0.2% |
10,512
-666
| -6% | -$36.3K |
|
105
Chubb
CB
$111B
| $557K | 0.2% |
3,619
+34
| +0.9% | +$5.23K |
|
106
Merck
MRK
$210B
| $557K | 0.2% |
7,137
+115
| +2% | +$8.98K |
|
107
Netflix
NFLX
$521B
| $546K | 0.19% |
1,009
+10
| +1% | +$5.41K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $530K | 0.19% |
11,535
+1,075
| +10% | +$49.4K |
|
109
Celanese
CE
$4.89B
| $511K | 0.18% |
3,933
+8
| +0.2% | +$1.04K |
|
110
Walmart
WMT
$793B
| $509K | 0.18% |
10,587
-48
| -0.5% | -$2.31K |
|
111
VanEck Oil Services ETF
OIH
$862M
| $509K | 0.18% |
3,303
-648
| -16% | -$99.8K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.18% |
5,880
-889
| -13% | -$76.8K |
|
113
Costco
COST
$421B
| $506K | 0.18% |
1,342
+11
| +0.8% | +$4.15K |
|
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $501K | 0.18% |
8,220
-1,199
| -13% | -$73K |
|
115
Lockheed Martin
LMT
$105B
| $497K | 0.18% |
1,399
| – | – |
|
116
Take-Two Interactive
TTWO
$44.1B
| $491K | 0.17% |
2,363
+220
| +10% | +$45.7K |
|
117
Intuitive Surgical
ISRG
$158B
| $487K | 0.17% |
1,785
+9
| +0.5% | +$2.45K |
|
118
CVS Health
CVS
$93B
| $482K | 0.17% |
7,062
-989
| -12% | -$67.6K |
|
119
Pfizer
PFE
$141B
| $474K | 0.17% |
12,870
-7,494
| -37% | -$276K |
|
120
Electronic Arts
EA
$42B
| $460K | 0.16% |
3,200
-17
| -0.5% | -$2.44K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $456K | 0.16% |
3,921
+237
| +6% | +$27.5K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $454K | 0.16% |
1,584
| – | – |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $453K | 0.16% |
5,252
+2,220
| +73% | +$191K |
|
124
Intel
INTC
$105B
| $447K | 0.16% |
8,976
-3,448
| -28% | -$172K |
|
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | -$342K |
|