PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 3.24% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $445K | 0.16% |
2,237
-106
| -5% | -$21.1K |
|
127
Ross Stores
ROST
$49.4B
| $441K | 0.16% |
3,586
-192
| -5% | -$23.6K |
|
128
Honeywell
HON
$136B
| $440K | 0.16% |
2,070
-177
| -8% | -$37.7K |
|
129
PepsiCo
PEP
$200B
| $440K | 0.16% |
2,969
+45
| +2% | +$6.67K |
|
130
Comcast
CMCSA
$125B
| $440K | 0.16% |
8,402
+357
| +4% | +$18.7K |
|
131
Invesco Preferred ETF
PGX
$3.93B
| $440K | 0.16% |
28,834
+26
| +0.1% | +$397 |
|
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $438K | 0.15% |
+5,012
| New | +$438K |
|
133
Equinix
EQIX
$75.7B
| $428K | 0.15% |
599
+3
| +0.5% | +$2.15K |
|
134
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $426K | 0.15% |
8,025
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $424K | 0.15% |
4,570
+2,221
| +95% | +$206K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $413K | 0.15% |
2,431
-53
| -2% | -$9K |
|
|
137
Bank of America
BAC
$369B
| $398K | 0.14% |
13,121
-19,757
| -60% | -$599K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $397K | 0.14% |
7,183
+2,970
| +70% | +$164K |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $396K | 0.14% |
8,802
+3
| +0% | +$135 |
|
140
Coca-Cola
KO
$292B
| $395K | 0.14% |
7,198
-1,124
| -14% | -$61.6K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $394K | 0.14% |
6,166
+42
| +0.7% | +$2.68K |
|
142
Union Pacific
UNP
$131B
| $377K | 0.13% |
1,812
+51
| +3% | +$10.6K |
|
|
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$357K |
|
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $370K | 0.13% |
7,691
-1,049
| -12% | -$50.5K |
|
145
iShares Semiconductor ETF
SOXX
$13.7B
| $370K | 0.13% |
+2,925
| New | +$370K |
|
146
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $368K | 0.13% |
12,014
+7
| +0.1% | +$215 |
|
147
Suburban Propane Partners
SPH
$1.2B
| $367K | 0.13% |
+24,725
| New | +$367K |
|
148
IBM
IBM
$232B
| $359K | 0.13% |
2,980
+56
| +2% | +$6.74K |
|
149
Automatic Data Processing
ADP
$120B
| $355K | 0.13% |
2,013
+1
| +0% | +$176 |
|
150
Constellation Brands
STZ
$26.2B
| $351K | 0.12% |
1,604
+12
| +0.8% | +$2.63K |
|