PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-2.7%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.66M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.8M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Municipal Opportunities ETF
HMOP
$581M
| $616K | 0.17% |
16,111
+2,883
| +22% | +$110K |
|
102
Mastercard
MA
$536B
| $616K | 0.17% |
1,694
-142
| -8% | -$51.6K |
|
103
Bank of America
BAC
$371B
| $608K | 0.16% |
21,242
+1,132
| +6% | +$32.4K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $606K | 0.16% |
4,888
+192
| +4% | +$23.8K |
|
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $593K | 0.16% |
6,369
+1,635
| +35% | +$152K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $589K | 0.16% |
18,220
-4,730
| -21% | -$153K |
|
107
PepsiCo
PEP
$203B
| $586K | 0.16% |
3,213
-335
| -9% | -$61.1K |
|
108
Prudential Financial
PRU
$37.8B
| $582K | 0.16% |
7,030
-563
| -7% | -$46.6K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $576K | 0.16% |
36,102
-8,124
| -18% | -$130K |
|
110
McDonald's
MCD
$226B
| $565K | 0.15% |
2,021
-131
| -6% | -$36.6K |
|
111
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $565K | 0.15% |
13,847
+6,402
| +86% | +$261K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $552K | 0.15% |
6,057
-150
| -2% | -$13.7K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $547K | 0.15% |
2,413
+246
| +11% | +$55.8K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $537K | 0.15% |
16,691
-1,158
| -6% | -$37.2K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $532K | 0.14% |
7,434
-1,286
| -15% | -$92K |
|
116
Advanced Micro Devices
AMD
$263B
| $530K | 0.14% |
5,410
-799
| -13% | -$78.3K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $526K | 0.14% |
13,844
+262
| +2% | +$9.96K |
|
118
Humana
HUM
$37.5B
| $525K | 0.14% |
1,082
| – | – |
|
119
Walmart
WMT
$793B
| $524K | 0.14% |
10,662
-132
| -1% | -$6.49K |
|
120
Costco
COST
$421B
| $522K | 0.14% |
1,051
-353
| -25% | -$175K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.14% |
2,424
-759
| -24% | -$161K |
|
122
Cisco
CSCO
$268B
| $511K | 0.14% |
9,779
-167
| -2% | -$8.73K |
|
123
GE Aerospace
GE
$293B
| $504K | 0.14% |
6,602
+1,660
| +34% | +$127K |
|
124
Merck
MRK
$210B
| $496K | 0.13% |
4,658
-23
| -0.5% | -$2.45K |
|
125
Shopify
SHOP
$182B
| $489K | 0.13% |
10,191
+76
| +0.8% | +$3.64K |
|