PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-12.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$305K 0.19% +3,011 New +$305K
KO icon
127
Coca-Cola
KO
$297B
$296K 0.18% +6,255 New +$296K
CI icon
128
Cigna
CI
$80.3B
$292K 0.18% +1,537 New +$292K
GM icon
129
General Motors
GM
$55.8B
$292K 0.18% +8,733 New +$292K
M icon
130
Macy's
M
$3.59B
$286K 0.18% +9,597 New +$286K
PYPL icon
131
PayPal
PYPL
$67.1B
$286K 0.18% +3,403 New +$286K
RY icon
132
Royal Bank of Canada
RY
$205B
$285K 0.18% +4,153 New +$285K
UPS icon
133
United Parcel Service
UPS
$74.1B
$285K 0.18% +2,919 New +$285K
LMT icon
134
Lockheed Martin
LMT
$106B
$282K 0.17% +1,077 New +$282K
CWB icon
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$278K 0.17% +5,937 New +$278K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.17% +24,238 New +$274K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.58T
$270K 0.17% +261 New +$270K
RTX icon
138
RTX Corp
RTX
$212B
$265K 0.16% +2,486 New +$265K
FMO
139
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$263K 0.16% +29,609 New +$263K
IBM icon
140
IBM
IBM
$227B
$261K 0.16% +2,298 New +$261K
ETHO icon
141
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$257K 0.16% +8,025 New +$257K
PM icon
142
Philip Morris
PM
$260B
$255K 0.16% +3,826 New +$255K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.16% +4,349 New +$253K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.15B
$246K 0.15% +4,894 New +$246K
CELG
145
DELISTED
Celgene Corp
CELG
$246K 0.15% +3,845 New +$246K
MBB icon
146
iShares MBS ETF
MBB
$41B
$243K 0.15% +2,319 New +$243K
ACN icon
147
Accenture
ACN
$162B
$241K 0.15% +1,709 New +$241K
GE icon
148
GE Aerospace
GE
$292B
$241K 0.15% +31,792 New +$241K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$240K 0.15% +3,606 New +$240K
CSCO icon
150
Cisco
CSCO
$274B
$237K 0.15% +5,478 New +$237K