PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
-$46.1M
(-11%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $539K | 0.15% |
+6,055
| New | +$539K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $520K | 0.14% |
4,649
+129
| +3% | +$14.4K |
|
128
Humana
HUM
$37.3B
| $506K | 0.14% |
1,082
| – | – |
|
129
American Electric Power
AEP
$57.6B
| $504K | 0.14% |
5,258
+322
| +7% | +$30.9K |
|
130
iShares Convertible Bond ETF
ICVT
$2.8B
| $503K | 0.14% |
+7,251
| New | +$503K |
|
131
iShares US Transportation ETF
IYT
$603M
| $495K | 0.14% |
9,300
+1,000
| +12% | +$53.2K |
|
132
Walmart
WMT
$798B
| $491K | 0.14% |
12,117
+282
| +2% | +$11.4K |
|
133
Advanced Micro Devices
AMD
$248B
| $488K | 0.14% |
6,384
+65
| +1% | +$4.97K |
|
134
Merck
MRK
$211B
| $486K | 0.14% |
5,329
-495
| -8% | -$45.1K |
|
135
Equinix
EQIX
$75.9B
| $484K | 0.13% |
736
+1
| +0.1% | +$657 |
|
136
Celanese
CE
$5.32B
| $471K | 0.13% |
4,008
| – | – |
|
|
VXRT
137
DELISTED
Vaxart
VXRT
| $467K | 0.13% |
133,550
-27,000
| -17% | -$94.5K |
|
138
Micron Technology
MU
$145B
| $463K | 0.13% |
8,383
+4
| +0% | +$221 |
|
139
S&P Global
SPGI
$164B
| $453K | 0.13% |
1,343
-1,300
| -49% | -$438K |
|
140
Wells Fargo
WFC
$254B
| $450K | 0.13% |
11,482
+7
| +0.1% | +$274 |
|
141
AllianceBernstein
AB
$4.29B
| $442K | 0.12% |
+10,638
| New | +$442K |
|
142
Lockheed Martin
LMT
$107B
| $439K | 0.12% |
+1,022
| New | +$439K |
|
143
Intel
INTC
$107B
| $439K | 0.12% |
11,732
+1,533
| +15% | +$57.4K |
|
144
iShares Semiconductor ETF
SOXX
$13.7B
| $438K | 0.12% |
3,759
| – | – |
|
145
Automatic Data Processing
ADP
$119B
| $436K | 0.12% |
2,073
| – | – |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $435K | 0.12% |
3,951
-473
| -11% | -$52K |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $430K | 0.12% |
10,192
-2,813
| -22% | -$119K |
|
148
Union Pacific
UNP
$130B
| $430K | 0.12% |
2,014
+1
| +0% | +$213 |
|
149
Enterprise Products Partners
EPD
$68.4B
| $425K | 0.12% |
17,423
-413
| -2% | -$10.1K |
|
150
Comcast
CMCSA
$124B
| $424K | 0.12% |
10,809
+177
| +2% | +$6.95K |
|