PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
-18.54%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$188M
AUM Growth
-$42.3M
(-18%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
219
New
14
Increased
94
Reduced
70
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.61M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$842K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$827K |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.38% |
| 3 | Communication Services | 3.76% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $256K | 0.14% |
10,325
+1,420
| +16% | +$35.2K |
|
152
Take-Two Interactive
TTWO
$44.2B
| $254K | 0.14% |
+2,143
| New | +$254K |
|
153
American Electric Power
AEP
$57.8B
| $253K | 0.13% |
3,153
-1,698
| -35% | -$136K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $247K | 0.13% |
5,988
+32
| +0.5% | +$1.32K |
|
155
Adobe
ADBE
$148B
| $245K | 0.13% |
768
+15
| +2% | +$4.79K |
|
156
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $242K | 0.13% |
8,515
+530
| +7% | +$15.1K |
|
157
GE Aerospace
GE
$296B
| $235K | 0.12% |
5,936
-382
| -6% | -$15.1K |
|
158
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $235K | 0.12% |
+3,288
| New | +$235K |
|
159
IBM
IBM
$232B
| $230K | 0.12% |
2,170
-135
| -6% | -$14.3K |
|
160
General Motors
GM
$55.5B
| $229K | 0.12% |
11,057
-44
| -0.4% | -$911 |
|
161
Eaton
ETN
$136B
| $227K | 0.12% |
2,921
-126
| -4% | -$9.79K |
|
162
Vodafone
VOD
$28.5B
| $226K | 0.12% |
16,445
+3,896
| +31% | +$53.5K |
|
163
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $223K | 0.12% |
5,253
+200
| +4% | +$8.49K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.12% |
1,930
-950
| -33% | -$109K |
|
165
Kinder Morgan
KMI
$59.1B
| $221K | 0.12% |
15,908
+4,720
| +42% | +$65.6K |
|
166
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $220K | 0.12% |
11,616
+1,140
| +11% | +$21.6K |
|
167
Teladoc Health
TDOC
$1.38B
| $218K | 0.12% |
+1,407
| New | +$218K |
|
168
Wells Fargo
WFC
$253B
| $217K | 0.12% |
+7,566
| New | +$217K |
|
169
Invesco China Technology ETF
CQQQ
$1.37B
| $214K | 0.11% |
+4,471
| New | +$214K |
|
170
Amgen
AMGN
$153B
| $213K | 0.11% |
1,050
-724
| -41% | -$147K |
|
171
Citigroup
C
$176B
| $212K | 0.11% |
5,023
-467
| -9% | -$19.7K |
|
172
Starbucks
SBUX
$97.1B
| $210K | 0.11% |
+3,197
| New | +$210K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $207K | 0.11% |
+3,933
| New | +$207K |
|
174
Nike
NKE
$109B
| $204K | 0.11% |
2,459
-975
| -28% | -$80.9K |
|
175
MetLife
MET
$52.9B
| $203K | 0.11% |
6,653
-151
| -2% | -$4.61K |
|