PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.66M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.8M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.2B
| $482K | 0.13% |
31,470
+2,175
| +7% | +$33.3K |
|
127
Kinder Morgan
KMI
$59.1B
| $481K | 0.13% |
27,480
+247
| +0.9% | +$4.33K |
|
128
American Electric Power
AEP
$57.8B
| $479K | 0.13% |
5,260
-648
| -11% | -$59K |
|
129
RTX Corp
RTX
$211B
| $479K | 0.13% |
4,887
-223
| -4% | -$21.8K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $477K | 0.13% |
11,167
+1,765
| +19% | +$75.5K |
|
131
Eaton
ETN
$136B
| $474K | 0.13% |
2,766
| – | – |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $473K | 0.13% |
9,889
+953
| +11% | +$45.6K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $468K | 0.13% |
4,269
+320
| +8% | +$35.1K |
|
134
iShares US Transportation ETF
IYT
$605M
| $467K | 0.13% |
8,200
-1,500
| -15% | -$85.4K |
|
135
Micron Technology
MU
$147B
| $466K | 0.13% |
7,717
-279
| -3% | -$16.8K |
|
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $462K | 0.13% |
9,830
+1,345
| +16% | +$63.2K |
|
137
Phillips 66
PSX
$53.2B
| $461K | 0.12% |
4,549
+10
| +0.2% | +$1.01K |
|
138
Oracle
ORCL
$654B
| $456K | 0.12% |
4,911
+21
| +0.4% | +$1.95K |
|
139
Intuitive Surgical
ISRG
$167B
| $456K | 0.12% |
1,784
-225
| -11% | -$57.5K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $455K | 0.12% |
5,943
-1,559
| -21% | -$119K |
|
141
SPDR Portfolio TIPS ETF
SPIP
$967M
| $451K | 0.12% |
16,910
-18,143
| -52% | -$484K |
|
142
ConocoPhillips
COP
$116B
| $446K | 0.12% |
4,494
+140
| +3% | +$13.9K |
|
143
Automatic Data Processing
ADP
$120B
| $443K | 0.12% |
1,991
-84
| -4% | -$18.7K |
|
144
VanEck Merk Gold Trust
OUNZ
$1.92B
| $442K | 0.12% |
23,123
+625
| +3% | +$11.9K |
|
145
Valero Energy
VLO
$48.7B
| $438K | 0.12% |
3,135
+5
| +0.2% | +$698 |
|
146
iShares MBS ETF
MBB
$41.3B
| $433K | 0.12% |
4,567
-590
| -11% | -$55.9K |
|
147
CVS Health
CVS
$93.6B
| $426K | 0.12% |
5,732
-519
| -8% | -$38.6K |
|
148
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $424K | 0.11% |
13,291
| – | – |
|
149
Wells Fargo
WFC
$253B
| $422K | 0.11% |
11,285
-214
| -2% | -$8K |
|
150
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $420K | 0.11% |
8,048
| – | – |
|