PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.51%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
124
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$797K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$347K |
| 3 |
AllianceBernstein
AB
|
$327K |
| 4 |
Altria Group
MO
|
$319K |
| 5 |
Suburban Propane Partners
SPH
|
$268K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $638K | 0.13% |
2,356
-74
| -3% | -$20K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $633K | 0.13% |
8,290
+39
| +0.5% | +$2.98K |
|
128
Netflix
NFLX
$513B
| $633K | 0.13% |
1,042
+17
| +2% | +$10.3K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $628K | 0.13% |
7,335
-24
| -0.3% | -$2.06K |
|
130
Pfizer
PFE
$141B
| $628K | 0.13% |
22,619
+5,207
| +30% | +$144K |
|
131
PepsiCo
PEP
$204B
| $621K | 0.13% |
3,551
+182
| +5% | +$31.9K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $619K | 0.13% |
35,723
-4,268
| -11% | -$73.9K |
|
133
VanEck Merk Gold Trust
OUNZ
$1.85B
| $617K | 0.13% |
28,740
-250
| -0.9% | -$5.37K |
|
134
Broadcom
AVGO
$1.4T
| $614K | 0.13% |
464
-12
| -3% | -$15.9K |
|
|
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $613K | 0.13% |
37,716
+11,721
| +45% | +$190K |
|
136
Wells Fargo
WFC
$263B
| $611K | 0.13% |
10,548
-169
| -2% | -$9.8K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $607K | 0.13% |
5,570
+194
| +4% | +$21.1K |
|
138
Newmont
NEM
$81.7B
| $602K | 0.13% |
16,804
+2,189
| +15% | +$78.5K |
|
139
Shopify
SHOP
$184B
| $599K | 0.12% |
7,756
-1,165
| -13% | -$89.9K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.1B
| $598K | 0.12% |
14,197
-937
| -6% | -$39.5K |
|
141
GE Aerospace
GE
$292B
| $592K | 0.12% |
3,370
-1,185
| -26% | -$208K |
|
142
iShares US Transportation ETF
IYT
$613M
| $574K | 0.12% |
8,150
+6,100
| +298% | +$429K |
|
143
Novo Nordisk
NVO
$251B
| $571K | 0.12% |
4,448
+175
| +4% | +$22.5K |
|
144
Intel
INTC
$107B
| $568K | 0.12% |
12,864
+796
| +7% | +$35.2K |
|
145
ConocoPhillips
COP
$124B
| $567K | 0.12% |
4,454
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $541K | 0.11% |
6,770
| – | – |
|
147
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $540K | 0.11% |
9,409
| – | – |
|
148
McDonald's
MCD
$224B
| $537K | 0.11% |
1,904
-15
| -0.8% | -$4.23K |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $527K | 0.11% |
7,666
+1,068
| +16% | +$73.5K |
|
150
Phillips 66
PSX
$54B
| $516K | 0.11% |
3,158
| – | – |
|