PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.39%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$969K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$855K |
| 3 |
Lam Research
LRCX
|
$836K |
| 4 |
iShares Global Financials ETF
IXG
|
$819K |
| 5 |
PayPal
PYPL
|
$736K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 2 |
iShares Gold Trust
IAU
|
$731K |
| 3 |
iShares Global Tech ETF
IXN
|
$459K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$356K |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.04% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $544K | 0.16% |
13,195
-58
| -0.4% | -$2.39K |
|
127
Suburban Propane Partners
SPH
$1.23B
| $542K | 0.16% |
35,319
+9,140
| +35% | +$140K |
|
128
Tesla
TSLA
$1.08T
| $534K | 0.15% |
786
-235
| -23% | -$160K |
|
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $523K | 0.15% |
8,018
-30
| -0.4% | -$1.96K |
|
130
PPG Industries
PPG
$25.1B
| $513K | 0.15% |
3,024
-749
| -20% | -$127K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $513K | 0.15% |
5,008
+550
| +12% | +$56.3K |
|
132
Netflix
NFLX
$513B
| $510K | 0.15% |
966
-51
| -5% | -$26.9K |
|
133
NVIDIA
NVDA
$4.24T
| $510K | 0.15% |
637
-41
| -6% | -$32.8K |
|
134
Morgan Stanley
MS
$240B
| $505K | 0.15% |
5,508
-90
| -2% | -$8.25K |
|
135
Walmart
WMT
$774B
| $504K | 0.15% |
3,577
+71
| +2% | +$10K |
|
136
Intel
INTC
$107B
| $497K | 0.14% |
8,860
+94
| +1% | +$5.28K |
|
137
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $485K | 0.14% |
8,025
| – | – |
|
138
Cisco
CSCO
$274B
| $483K | 0.14% |
9,113
+970
| +12% | +$51.4K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $478K | 0.14% |
3,596
-249
| -6% | -$33.1K |
|
140
Comcast
CMCSA
$125B
| $477K | 0.14% |
8,373
-35
| -0.4% | -$2K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $476K | 0.14% |
2,741
+73
| +3% | +$12.7K |
|
142
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $474K | 0.14% |
9,134
+318
| +4% | +$16.5K |
|
143
Honeywell
HON
$139B
| $468K | 0.14% |
2,135
-30
| -1% | -$6.58K |
|
144
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $465K | 0.13% |
13,545
+4,865
| +56% | +$167K |
|
145
DocuSign
DOCU
$15.5B
| $464K | 0.13% |
1,658
+64
| +4% | +$17.9K |
|
146
Merck
MRK
$210B
| $462K | 0.13% |
5,937
-2,070
| -26% | -$161K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $461K | 0.13% |
6,162
+502
| +9% | +$37.6K |
|
148
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $455K | 0.13% |
8,865
+4,172
| +89% | +$214K |
|
149
PepsiCo
PEP
$204B
| $451K | 0.13% |
3,042
-56
| -2% | -$8.3K |
|
150
Wells Fargo
WFC
$263B
| $446K | 0.13% |
9,853
-60
| -0.6% | -$2.72K |
|