PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
-$20.5M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
151
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $298K | 0.14% |
171,246
+90,512
| +112% | +$158K |
|
152
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $296K | 0.14% |
8,037
-279
| -3% | -$10.3K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $294K | 0.14% |
3,650
| – | – |
|
154
GE Aerospace
GE
$296B
| $288K | 0.14% |
6,475
+1
| +0% | +$44 |
|
155
BP
BP
$87.4B
| $286K | 0.13% |
7,521
-6,014
| -44% | -$229K |
|
156
Qualcomm
QCOM
$172B
| $286K | 0.13% |
3,753
+50
| +1% | +$3.81K |
|
157
Vanguard Total Bond Market
BND
$135B
| $277K | 0.13% |
3,283
-8,238
| -72% | -$695K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $277K | 0.13% |
2,056
-764
| -27% | -$103K |
|
159
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $274K | 0.13% |
10,495
-232
| -2% | -$6.06K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $273K | 0.13% |
6,060
| – | – |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $264K | 0.12% |
4,246
+1
| +0% | +$62 |
|
162
Eaton
ETN
$136B
| $250K | 0.12% |
3,006
-225
| -7% | -$18.7K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $250K | 0.12% |
2,657
+2
| +0.1% | +$188 |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $245K | 0.12% |
15,728
+634
| +4% | +$9.88K |
|
165
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $243K | 0.11% |
4,593
-5,050
| -52% | -$267K |
|
166
DuPont de Nemours
DD
$32.6B
| $243K | 0.11% |
3,410
-4,723
| -58% | -$337K |
|
167
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $242K | 0.11% |
6,962
+4
| +0.1% | +$139 |
|
168
RTX Corp
RTX
$211B
| $238K | 0.11% |
2,763
+179
| +7% | +$15.4K |
|
169
Adobe
ADBE
$148B
| $237K | 0.11% |
859
+81
| +10% | +$22.3K |
|
170
NVIDIA
NVDA
$4.07T
| $237K | 0.11% |
54,400
+120
| +0.2% | +$523 |
|
171
Electronic Arts
EA
$42.2B
| $232K | 0.11% |
+2,373
| New | +$232K |
|
172
Coca-Cola
KO
$292B
| $230K | 0.11% |
4,231
-3,188
| -43% | -$173K |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $229K | 0.11% |
2,302
-495
| -18% | -$49.2K |
|
174
Phillips 66
PSX
$53.2B
| $229K | 0.11% |
2,238
+20
| +0.9% | +$2.05K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $227K | 0.11% |
2,685
-275
| -9% | -$23.3K |
|