PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+7.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$247M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$932K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$868K |
| 4 |
Vanguard Growth ETF
VUG
|
$781K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$715K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$583K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Advanced Micro Devices
AMD
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $325K | 0.13% |
6,711
+15
| +0.2% | +$727 |
|
152
Alibaba
BABA
$323B
| $308K | 0.12% |
1,046
+34
| +3% | +$10K |
|
153
Abbott
ABT
$231B
| $303K | 0.12% |
2,784
-208
| -7% | -$22.6K |
|
154
Constellation Brands
STZ
$26.2B
| $302K | 0.12% |
+1,592
| New | +$302K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $301K | 0.12% |
5,538
+312
| +6% | +$17K |
|
156
Adobe
ADBE
$148B
| $301K | 0.12% |
614
+27
| +5% | +$13.2K |
|
157
iShares Silver Trust
SLV
$20.1B
| $300K | 0.12% |
13,873
+3,074
| +28% | +$66.5K |
|
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $298K | 0.12% |
3,549
+245
| +7% | +$20.6K |
|
159
Valero Energy
VLO
$48.7B
| $297K | 0.12% |
6,853
| – | – |
|
160
Ciena
CIEN
$16.5B
| $297K | 0.12% |
7,475
| – | – |
|
161
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $293K | 0.12% |
12,007
+1,194
| +11% | +$29.1K |
|
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $290K | 0.12% |
14,740
-2,693
| -15% | -$53.1K |
|
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $290K | 0.12% |
5,803
-841
| -13% | -$42K |
|
164
Eaton
ETN
$136B
| $284K | 0.12% |
2,784
+268
| +11% | +$27.3K |
|
165
Automatic Data Processing
ADP
$120B
| $281K | 0.11% |
2,012
| – | – |
|
166
Invesco China Technology ETF
CQQQ
$1.37B
| $280K | 0.11% |
4,054
-192
| -5% | -$13.3K |
|
167
Prudential Financial
PRU
$37.2B
| $275K | 0.11% |
+4,330
| New | +$275K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $270K | 0.11% |
+4,550
| New | +$270K |
|
169
Zoom
ZM
$25B
| $263K | 0.11% |
+560
| New | +$263K |
|
170
American Electric Power
AEP
$57.8B
| $257K | 0.1% |
3,141
+162
| +5% | +$13.2K |
|
171
Cigna
CI
$81.5B
| $256K | 0.1% |
1,508
+59
| +4% | +$10K |
|
172
Accenture
ACN
$159B
| $248K | 0.1% |
1,097
-265
| -19% | -$59.9K |
|
173
ServiceNow
NOW
$190B
| $247K | 0.1% |
510
+10
| +2% | +$4.85K |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $241K | 0.1% |
6,241
-115
| -2% | -$4.45K |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $240K | 0.1% |
+2,617
| New | +$240K |
|