PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-0.97%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.94% |
| 3 | Energy | 2.55% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $659K | 0.17% | 7,425 +1,550 | +26% | +$137K |
|
102
Chubb
CB
$110B
| $651K | 0.17% | 3,129 -123 | -4% | -$25.6K |
|
103
Prudential Financial
PRU
$38.6B
| $629K | 0.16% | 6,633 -516 | -7% | -$49K |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $622K | 0.16% | 23,102 +3,850 | +20% | +$104K |
|
105
Morgan Stanley
MS
$240B
| $621K | 0.16% | 7,603 +98 | +1% | +$8K |
|
106
Coca-Cola
KO
$297B
| $611K | 0.16% | 10,915 -16 | -0.1% | -$896 |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $604K | 0.16% | 15,626 +4,963 | +47% | +$192K |
|
108
Costco
COST
$418B
| $597K | 0.15% | 1,056 +7 | +0.7% | +$3.96K |
|
109
Eaton
ETN
$136B
| $595K | 0.15% | 2,788 +22 | +0.8% | +$4.69K |
|
110
Walmart
WMT
$774B
| $593K | 0.15% | 3,711 +104 | +3% | +$16.6K |
|
111
Pfizer
PFE
$141B
| $592K | 0.15% | 17,859 +239 | +1% | +$7.93K |
|
112
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $586K | 0.15% | 5,275 +1,053 | +25% | +$117K |
|
113
Advanced Micro Devices
AMD
$264B
| $583K | 0.15% | 5,672 +190 | +3% | +$19.5K |
|
114
PepsiCo
PEP
$204B
| $575K | 0.15% | 3,395 +181 | +6% | +$30.7K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $551K | 0.14% | 4,183 -591 | -12% | -$77.9K |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $551K | 0.14% | 34,471 +1,503 | +5% | +$24K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $549K | 0.14% | 3,876 +542 | +16% | +$76.8K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $545K | 0.14% | 5,969 | – | – |
|
119
GE Aerospace
GE
$292B
| $542K | 0.14% | 4,905 -265 | -5% | -$29.3K |
|
120
Schlumberger
SLB
$55B
| $541K | 0.14% | 9,283 | – | – |
|
121
ConocoPhillips
COP
$124B
| $538K | 0.14% | 4,494 | – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $538K | 0.14% | 2,399 -148 | -6% | -$33.2K |
|
123
Humana
HUM
$36.5B
| $525K | 0.14% | 1,079 -3 | -0.3% | -$1.46K |
|
124
First Trust Capital Strength ETF
FTCS
$8.49B
| $523K | 0.14% | 7,109 +1,166 | +20% | +$85.9K |
|
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $520K | 0.13% | 8,024 +1,945 | +32% | +$126K |
|