PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+5.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$308M
AUM Growth
+$25.5M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.83M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 3 |
Vanguard Value ETF
VTV
|
$1.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 3.18% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$162B
| $627K | 0.2% |
2,544
+759
| +43% | +$187K |
|
102
iShares MSCI EAFE ETF
EFA
$65.7B
| $622K | 0.2% |
8,200
| – | – |
|
103
Merck
MRK
$209B
| $617K | 0.2% |
8,391
+1,254
| +18% | +$92.3K |
|
104
Mastercard
MA
$536B
| $613K | 0.2% |
1,722
+84
| +5% | +$29.9K |
|
105
Celanese
CE
$4.9B
| $589K | 0.19% |
3,933
| – | – |
|
106
Boeing
BA
$175B
| $573K | 0.19% |
2,249
-489
| -18% | -$125K |
|
107
Chubb
CB
$112B
| $572K | 0.19% |
3,620
+1
| +0% | +$158 |
|
108
Lockheed Martin
LMT
$106B
| $572K | 0.19% |
1,547
+148
| +11% | +$54.7K |
|
109
PPG Industries
PPG
$24.7B
| $567K | 0.18% |
3,773
-400
| -10% | -$60.1K |
|
110
Intel
INTC
$106B
| $561K | 0.18% |
8,766
-210
| -2% | -$13.4K |
|
111
Qualcomm
QCOM
$170B
| $559K | 0.18% |
4,212
+112
| +3% | +$14.9K |
|
112
Netflix
NFLX
$533B
| $531K | 0.17% |
1,017
+8
| +0.8% | +$4.17K |
|
113
iShares Semiconductor ETF
SOXX
$13.4B
| $528K | 0.17% |
3,735
+810
| +28% | +$114K |
|
114
Bank of America
BAC
$373B
| $513K | 0.17% |
13,253
+132
| +1% | +$5.11K |
|
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $511K | 0.17% |
8,048
-172
| -2% | -$10.9K |
|
116
iShares Silver Trust
SLV
$20B
| $509K | 0.17% |
22,423
+9,400
| +72% | +$213K |
|
117
VanEck Oil Services ETF
OIH
$885M
| $502K | 0.16% |
2,624
-679
| -21% | -$130K |
|
118
VanEck Gold Miners ETF
GDX
$19.4B
| $499K | 0.16% |
15,341
+7,020
| +84% | +$228K |
|
119
Costco
COST
$425B
| $496K | 0.16% |
1,406
+64
| +5% | +$22.6K |
|
120
Equinix
EQIX
$75B
| $493K | 0.16% |
724
+125
| +21% | +$85.1K |
|
121
Sea Limited
SE
$111B
| $483K | 0.16% |
2,165
-72
| -3% | -$16.1K |
|
122
CVS Health
CVS
$93.4B
| $482K | 0.16% |
6,404
-658
| -9% | -$49.5K |
|
123
Walmart
WMT
$807B
| $476K | 0.15% |
10,518
-69
| -0.7% | -$3.13K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $473K | 0.15% |
8,378
+1,195
| +17% | +$67.4K |
|
125
Honeywell
HON
$136B
| $470K | 0.15% |
2,165
+95
| +5% | +$20.6K |
|