PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+20.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$217M
AUM Growth
+$28.4M
(+15%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
PayPal
PYPL
|
$1.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.03M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$960K |
| 5 |
iShares MBS ETF
MBB
|
$931K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.56% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.81% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $374K | 0.17% |
2,832
-71
| -2% | -$9.38K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $353K | 0.16% |
+2,025
| New | +$353K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $340K | 0.16% |
1,643
-78
| -5% | -$16.1K |
|
129
Intuitive Surgical
ISRG
$167B
| $337K | 0.16% |
1,776
-57
| -3% | -$10.8K |
|
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $335K | 0.15% |
17,433
| – | – |
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $335K | 0.15% |
3,494
-10,013
| -74% | -$960K |
|
132
NVIDIA
NVDA
$4.07T
| $333K | 0.15% |
35,080
-10,000
| -22% | -$94.9K |
|
133
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $331K | 0.15% |
6,644
-8,597
| -56% | -$428K |
|
134
Qualcomm
QCOM
$172B
| $331K | 0.15% |
3,624
-245
| -6% | -$22.4K |
|
135
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $330K | 0.15% |
8,025
-9
| -0.1% | -$370 |
|
136
Honeywell
HON
$136B
| $322K | 0.15% |
2,227
-3,081
| -58% | -$445K |
|
137
Ross Stores
ROST
$49.4B
| $322K | 0.15% |
3,779
-55
| -1% | -$4.69K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $318K | 0.15% |
6,124
+136
| +2% | +$7.06K |
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $311K | 0.14% |
6,696
-1,094
| -14% | -$50.8K |
|
140
Tesla
TSLA
$1.13T
| $306K | 0.14% |
+4,245
| New | +$306K |
|
141
Union Pacific
UNP
$131B
| $305K | 0.14% |
1,807
-119
| -6% | -$20.1K |
|
142
Automatic Data Processing
ADP
$120B
| $300K | 0.14% |
2,012
-1,455
| -42% | -$217K |
|
143
Take-Two Interactive
TTWO
$44.2B
| $299K | 0.14% |
2,143
| – | – |
|
144
Accenture
ACN
$159B
| $292K | 0.13% |
1,362
-1,006
| -42% | -$216K |
|
145
Invesco Preferred ETF
PGX
$3.93B
| $289K | 0.13% |
20,468
-859
| -4% | -$12.1K |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $285K | 0.13% |
8,124
-391
| -5% | -$13.7K |
|
147
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $284K | 0.13% |
5,226
+1,293
| +33% | +$70.3K |
|
148
Comcast
CMCSA
$125B
| $280K | 0.13% |
7,174
-6,121
| -46% | -$239K |
|
149
Abbott
ABT
$231B
| $274K | 0.13% |
2,992
-7,850
| -72% | -$719K |
|
150
Pfizer
PFE
$141B
| $273K | 0.13% |
8,798
-3,902
| -31% | -$121K |
|