PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.39%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$969K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$855K |
| 3 |
Lam Research
LRCX
|
$836K |
| 4 |
iShares Global Financials ETF
IXG
|
$819K |
| 5 |
PayPal
PYPL
|
$736K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 2 |
iShares Gold Trust
IAU
|
$731K |
| 3 |
iShares Global Tech ETF
IXN
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$356K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| $732K | 0.21% | 5,601 -275 | -5% | -$36K |
|
102
Procter & Gamble
PG
$368B
| $732K | 0.21% | 5,428 +40 | +0.7% | +$5.4K |
|
|
103
iShares Gold Trust
IAU
$50.6B
| $726K | 0.21% | 21,545 -21,685 | -50% | -$731K |
|
104
Micron Technology
MU
$133B
| $722K | 0.21% | 8,497 -71 | -0.8% | -$6.03K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $649K | 0.19% | +12,749 | New | +$649K |
|
106
UnitedHealth
UNH
$281B
| $647K | 0.19% | 1,615 -116 | -7% | -$46.5K |
|
107
Mastercard
MA
$538B
| $642K | 0.19% | 1,758 +36 | +2% | +$13.1K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $632K | 0.18% | 30,684 +16,943 | +123% | +$349K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $617K | 0.18% | 7,817 -383 | -5% | -$30.2K |
|
110
Qualcomm
QCOM
$173B
| $605K | 0.18% | 4,233 +21 | +0.5% | +$3K |
|
111
Celanese
CE
$5.22B
| $596K | 0.17% | 3,933 | – | – |
|
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $596K | 0.17% | 4,433 -9,874 | -69% | -$1.33M |
|
113
Lockheed Martin
LMT
$106B
| $585K | 0.17% | 1,547 | – | – |
|
114
VanEck Oil Services ETF
OIH
$886M
| $585K | 0.17% | 2,671 +47 | +2% | +$10.3K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $584K | 0.17% | 17,196 +1,855 | +12% | +$63K |
|
116
Equinix
EQIX
$76.9B
| $582K | 0.17% | 725 +1 | +0.1% | +$803 |
|
117
iShares Silver Trust
SLV
$19.6B
| $581K | 0.17% | 23,969 +1,546 | +7% | +$37.4K |
|
118
Sea Limited
SE
$110B
| $580K | 0.17% | 2,112 -53 | -2% | -$14.6K |
|
119
Pfizer
PFE
$141B
| $571K | 0.17% | 14,571 +1,823 | +14% | +$71.4K |
|
120
iShares US Energy ETF
IYE
$1.2B
| $570K | 0.17% | 19,592 +1,672 | +9% | +$48.6K |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $569K | 0.17% | 1,253 +8 | +0.6% | +$3.63K |
|
122
Chubb
CB
$110B
| $568K | 0.16% | 3,574 -46 | -1% | -$7.31K |
|
123
CVS Health
CVS
$92.8B
| $564K | 0.16% | 6,758 +354 | +6% | +$29.5K |
|
124
Costco
COST
$418B
| $552K | 0.16% | 1,395 -11 | -0.8% | -$4.35K |
|
125
Prudential Financial
PRU
$38.6B
| $545K | 0.16% | 5,322 +697 | +15% | +$71.4K |
|