PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-0.97%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.94% |
| 3 | Energy | 2.55% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$182B
| $517K | 0.13% |
9,471
-70
| -0.7% | -$3.82K |
|
127
McDonald's
MCD
$226B
| $515K | 0.13% |
1,956
+1
| +0.1% | +$263 |
|
128
Micron Technology
MU
$133B
| $513K | 0.13% |
7,537
-21
| -0.3% | -$1.43K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $511K | 0.13% |
5,006
+526
| +12% | +$53.7K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| $501K | 0.13% |
15,105
+33
| +0.2% | +$1.1K |
|
131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $501K | 0.13% |
49,507
-12,943
| -21% | -$131K |
|
132
Automatic Data Processing
ADP
$121B
| $494K | 0.13% |
2,052
+101
| +5% | +$24.3K |
|
133
Qualcomm
QCOM
$170B
| $493K | 0.13% |
4,435
-407
| -8% | -$45.2K |
|
134
VanEck Merk Gold Trust
OUNZ
$1.91B
| $482K | 0.13% |
26,964
+3,269
| +14% | +$58.5K |
|
135
Vanguard Utilities ETF
VPU
$7.23B
| $482K | 0.13% |
3,782
+926
| +32% | +$118K |
|
136
Intuitive Surgical
ISRG
$158B
| $481K | 0.12% |
1,644
+5
| +0.3% | +$1.46K |
|
137
iShares US Transportation ETF
IYT
$607M
| $479K | 0.12% |
8,200
| – | – |
|
138
Merck
MRK
$210B
| $478K | 0.12% |
4,645
-20
| -0.4% | -$2.06K |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $469K | 0.12% |
6,803
-414
| -6% | -$28.5K |
|
140
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $468K | 0.12% |
9,893
| – | – |
|
141
AT&T
T
$208B
| $457K | 0.12% |
30,452
-13,515
| -31% | -$203K |
|
142
AGNC Investment
AGNC
$10.4B
| $448K | 0.12% |
47,449
+19,350
| +69% | +$183K |
|
143
Oracle
ORCL
$628B
| $444K | 0.12% |
4,189
+201
| +5% | +$21.3K |
|
144
Wells Fargo
WFC
$258B
| $440K | 0.11% |
10,780
-440
| -4% | -$18K |
|
145
Tesla
TSLA
$1.08T
| $437K | 0.11% |
1,747
-36
| -2% | -$9.01K |
|
146
Kinder Morgan
KMI
$59.4B
| $435K | 0.11% |
26,207
-1,426
| -5% | -$23.6K |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $429K | 0.11% |
12,245
-1,137
| -8% | -$39.9K |
|
148
Phillips 66
PSX
$52.8B
| $429K | 0.11% |
3,573
-1,012
| -22% | -$122K |
|
149
Intel
INTC
$105B
| $429K | 0.11% |
12,058
-355
| -3% | -$12.6K |
|
150
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $426K | 0.11% |
13,249
+29
| +0.2% | +$933 |
|