PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+12.06%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
89
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$691K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$424K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$305K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $363K | 0.19% | 8,128 +17 | +0.2% | +$759 |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| $359K | 0.19% | 3,212 +10 | +0.3% | +$1.12K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.18% | 20,374 -3,864 | -16% | -$65.6K |
|
129
Smart Sand
SND
$77.1M
| $342K | 0.18% | 76,926 +1,721 | +2% | +$7.65K |
|
130
Vanguard Financials ETF
VFH
$13B
| $342K | 0.18% | 5,298 -88 | -2% | -$5.68K |
|
|
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $342K | 0.18% | 32,386 +2,777 | +9% | +$29.3K |
|
132
Philip Morris
PM
$260B
| $340K | 0.18% | 3,842 +16 | +0.4% | +$1.42K |
|
133
ConocoPhillips
COP
$124B
| $339K | 0.18% | 5,086 -590 | -10% | -$39.3K |
|
134
United Parcel Service
UPS
$74.1B
| $331K | 0.17% | 2,958 +39 | +1% | +$4.36K |
|
|
XYZ
135
Block, Inc.
XYZ
$48.5B
| $328K | 0.17% | 4,377 +202 | +5% | +$15.1K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $325K | 0.17% | 6,202 -1,504 | -20% | -$78.8K |
|
137
IBM
IBM
$227B
| $324K | 0.17% | 2,298 | – | – |
|
138
Lockheed Martin
LMT
$106B
| $324K | 0.17% | 1,077 | – | – |
|
139
GE Aerospace
GE
$292B
| $319K | 0.17% | 31,893 +101 | +0.3% | +$1.01K |
|
140
UnitedHealth
UNH
$281B
| $312K | 0.16% | 1,260 -8 | -0.6% | -$1.98K |
|
141
Saratoga Investment
SAR
$407M
| $311K | 0.16% | +13,971 | New | +$311K |
|
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $304K | 0.16% | 5,818 -119 | -2% | -$6.22K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.16% | 257 -4 | -2% | -$4.7K |
|
144
Accenture
ACN
$162B
| $301K | 0.16% | 1,709 | – | – |
|
145
PayPal
PYPL
$67.1B
| $301K | 0.16% | 2,903 -500 | -15% | -$51.8K |
|
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $298K | 0.16% | 3,850 -5,475 | -59% | -$424K |
|
147
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $298K | 0.16% | 8,025 | – | – |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $296K | 0.16% | +2,074 | New | +$296K |
|
149
Coca-Cola
KO
$297B
| $293K | 0.15% | 6,254 -1 | -0% | -$47 |
|
150
Vodafone
VOD
$28.8B
| $292K | 0.15% | 16,049 +5,185 | +48% | +$94.3K |
|