PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$43.8M
(+23%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
Abbott
ABT
|
$887K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $479K | 0.21% |
8,779
+811
| +10% | +$44.3K |
|
127
VanEck Oil Services ETF
OIH
$880M
| $476K | 0.2% |
1,607
+48
| +3% | +$14.2K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $469K | 0.2% |
6,452
-1,375
| -18% | -$100K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $466K | 0.2% |
4,346
+4
| +0.1% | +$429 |
|
130
AbbVie
ABBV
$375B
| $458K | 0.2% |
6,296
+384
| +6% | +$27.9K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $456K | 0.2% |
+8,968
| New | +$456K |
|
132
Cigna
CI
$81.5B
| $454K | 0.19% |
2,881
+1,208
| +72% | +$190K |
|
133
Ross Stores
ROST
$49.4B
| $453K | 0.19% |
4,565
-598
| -12% | -$59.3K |
|
134
Netflix
NFLX
$529B
| $452K | 0.19% |
1,232
+3
| +0.2% | +$1.1K |
|
135
Oracle
ORCL
$654B
| $452K | 0.19% |
7,938
+4,017
| +102% | +$229K |
|
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $432K | 0.19% |
9,000
-1,464
| -14% | -$70.3K |
|
137
American Electric Power
AEP
$57.8B
| $431K | 0.18% |
4,895
+339
| +7% | +$29.8K |
|
138
General Motors
GM
$55.5B
| $427K | 0.18% |
+11,088
| New | +$427K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $425K | 0.18% |
1,600
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $415K | 0.18% |
7,680
+2,540
| +49% | +$137K |
|
141
Dow Inc
DOW
$17.4B
| $406K | 0.17% |
+8,228
| New | +$406K |
|
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $406K | 0.17% |
2,820
-599
| -18% | -$86.2K |
|
143
Travelers Companies
TRV
$62B
| $404K | 0.17% |
+2,706
| New | +$404K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $397K | 0.17% |
5,475
+1,098
| +25% | +$79.6K |
|
145
Union Pacific
UNP
$131B
| $395K | 0.17% |
2,335
+86
| +4% | +$14.5K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $395K | 0.17% |
4,267
+122
| +3% | +$11.3K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $378K | 0.16% |
1,880
-29
| -2% | -$5.83K |
|
148
Coca-Cola
KO
$292B
| $378K | 0.16% |
7,419
+1,165
| +19% | +$59.4K |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $368K | 0.16% |
8,006
-122
| -2% | -$5.61K |
|
150
Royal Caribbean
RCL
$95.7B
| $367K | 0.16% |
+3,026
| New | +$367K |
|