PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $819K | 0.21% |
14,465
+290
| +2% | +$16.4K |
|
102
Suburban Propane Partners
SPH
$1.2B
| $815K | 0.21% |
55,608
+30,565
| +122% | +$448K |
|
103
UnitedHealth
UNH
$280B
| $812K | 0.21% |
1,616
+99
| +7% | +$49.7K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $803K | 0.21% |
42,348
| – | – |
|
105
Qualcomm
QCOM
$170B
| $792K | 0.2% |
4,330
+13
| +0.3% | +$2.38K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $789K | 0.2% |
13,196
+2,010
| +18% | +$120K |
|
107
Costco
COST
$425B
| $782K | 0.2% |
1,377
-61
| -4% | -$34.6K |
|
108
Micron Technology
MU
$135B
| $780K | 0.2% |
8,376
-121
| -1% | -$11.3K |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $775K | 0.2% |
15,510
+1,109
| +8% | +$55.4K |
|
110
McDonald's
MCD
$228B
| $767K | 0.2% |
2,860
+65
| +2% | +$17.4K |
|
111
Financial Select Sector SPDR Fund
XLF
$54B
| $764K | 0.2% |
19,552
-6,710
| -26% | -$262K |
|
112
iShares Gold Trust
IAU
$52B
| $747K | 0.19% |
21,460
+109
| +0.5% | +$3.79K |
|
113
CVS Health
CVS
$93.2B
| $714K | 0.18% |
6,923
+268
| +4% | +$27.6K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $702K | 0.18% |
4,311
-66
| -2% | -$10.7K |
|
115
iShares Silver Trust
SLV
$20B
| $682K | 0.17% |
31,701
+396
| +1% | +$8.52K |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $680K | 0.17% |
3,759
| – | – |
|
117
Celanese
CE
$4.95B
| $661K | 0.17% |
3,933
| – | – |
|
118
Fortinet
FTNT
$58.1B
| $654K | 0.17% |
9,100
+525
| +6% | +$37.7K |
|
119
Mastercard
MA
$537B
| $651K | 0.17% |
1,812
+3
| +0.2% | +$1.08K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $651K | 0.17% |
12,661
+1,498
| +13% | +$77K |
|
121
Alpha Architect US Quantitative Value ETF
QVAL
$396M
| $628K | 0.16% |
16,878
+923
| +6% | +$34.3K |
|
122
Equinix
EQIX
$75B
| $622K | 0.16% |
735
+10
| +1% | +$8.46K |
|
123
Tesla
TSLA
$1.08T
| $617K | 0.16% |
1,752
-507
| -22% | -$179K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $613K | 0.16% |
2,711
-165
| -6% | -$37.3K |
|
125
Netflix
NFLX
$533B
| $612K | 0.16% |
1,016
+32
| +3% | +$19.3K |
|