PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$515K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$272K |
| 4 |
PayPal
PYPL
|
$256K |
| 5 |
Halliburton
HAL
|
$253K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.92% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.14% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $644K | 0.17% | 4,774 -114 | -2% | -$15.4K |
|
102
Morgan Stanley
MS
$240B
| $641K | 0.16% | 7,505 +142 | +2% | +$12.1K |
|
103
Prudential Financial
PRU
$38.6B
| $631K | 0.16% | 7,149 +119 | +2% | +$10.5K |
|
104
Chubb
CB
$110B
| $626K | 0.16% | 3,252 +1 | +0% | +$193 |
|
105
Advanced Micro Devices
AMD
$264B
| $624K | 0.16% | 5,482 +72 | +1% | +$8.2K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $618K | 0.16% | 2,547 +134 | +6% | +$32.5K |
|
107
Shopify
SHOP
$184B
| $616K | 0.16% | 9,541 -650 | -6% | -$42K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $607K | 0.16% | 13,362 +2,195 | +20% | +$99.7K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $605K | 0.16% | +5,875 | New | +$605K |
|
110
PepsiCo
PEP
$204B
| $595K | 0.15% | 3,214 +1 | +0% | +$185 |
|
111
McDonald's
MCD
$224B
| $583K | 0.15% | 1,955 -66 | -3% | -$19.7K |
|
112
VanEck Gold Miners ETF
GDX
$19B
| $580K | 0.15% | 19,252 +1,032 | +6% | +$31.1K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $577K | 0.15% | 5,969 -88 | -1% | -$8.5K |
|
114
Qualcomm
QCOM
$173B
| $576K | 0.15% | 4,842 -255 | -5% | -$30.4K |
|
115
GE Aerospace
GE
$292B
| $568K | 0.15% | 5,170 -99 | -2% | -$10.9K |
|
116
Walmart
WMT
$774B
| $567K | 0.15% | 3,607 +53 | +1% | +$8.33K |
|
117
Costco
COST
$418B
| $565K | 0.14% | 1,049 -2 | -0.2% | -$1.08K |
|
118
Hartford Municipal Opportunities ETF
HMOP
$582M
| $563K | 0.14% | 14,805 -1,306 | -8% | -$49.7K |
|
119
Intuitive Surgical
ISRG
$170B
| $560K | 0.14% | 1,639 -145 | -8% | -$49.6K |
|
120
Eaton
ETN
$136B
| $556K | 0.14% | 2,766 | – | – |
|
121
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $554K | 0.14% | 14,113 +266 | +2% | +$10.4K |
|
122
AllianceBernstein
AB
$4.38B
| $542K | 0.14% | 16,856 +6,371 | +61% | +$205K |
|
123
Merck
MRK
$210B
| $538K | 0.14% | 4,665 +7 | +0.2% | +$808 |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $527K | 0.14% | 32,968 -3,134 | -9% | -$50.1K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $523K | 0.13% | 7,217 -217 | -3% | -$15.7K |
|