PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 3.24% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $351K | 0.12% |
7,848
-5,190
| -40% | -$232K |
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $351K | 0.12% |
3,632
+83
| +2% | +$8.02K |
|
153
Prudential Financial
PRU
$37.2B
| $350K | 0.12% |
4,479
+149
| +3% | +$11.6K |
|
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $347K | 0.12% |
6,646
-65
| -1% | -$3.39K |
|
155
iShares US Transportation ETF
IYT
$605M
| $341K | 0.12% |
+6,192
| New | +$341K |
|
156
Eaton
ETN
$136B
| $334K | 0.12% |
2,784
| – | – |
|
157
Tortoise North American Pipeline Fund
TPYP
$700M
| $332K | 0.12% |
19,187
-5,728
| -23% | -$99.2K |
|
158
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $332K | 0.12% |
+3,213
| New | +$332K |
|
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $330K | 0.12% |
13,940
-800
| -5% | -$18.9K |
|
160
Salesforce
CRM
$239B
| $329K | 0.12% |
1,480
+105
| +8% | +$23.4K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $328K | 0.12% |
5,236
+686
| +15% | +$43K |
|
162
GE Aerospace
GE
$296B
| $324K | 0.11% |
6,017
-737
| -11% | -$39.7K |
|
163
iShares Silver Trust
SLV
$20.1B
| $320K | 0.11% |
13,023
-850
| -6% | -$20.9K |
|
164
Twilio
TWLO
$16.7B
| $318K | 0.11% |
938
-30
| -3% | -$10.2K |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $317K | 0.11% |
5,805
+267
| +5% | +$14.6K |
|
166
Morgan Stanley
MS
$236B
| $316K | 0.11% |
4,607
+24
| +0.5% | +$1.65K |
|
167
BHP
BHP
$138B
| $310K | 0.11% |
+5,321
| New | +$310K |
|
168
Abbott
ABT
$231B
| $305K | 0.11% |
2,786
+2
| +0.1% | +$219 |
|
169
DocuSign
DOCU
$16.1B
| $305K | 0.11% |
1,371
-160
| -10% | -$35.6K |
|
170
VanEck Gold Miners ETF
GDX
$19.9B
| $300K | 0.11% |
8,321
+3,129
| +60% | +$113K |
|
171
Adobe
ADBE
$148B
| $295K | 0.1% |
589
-25
| -4% | -$12.5K |
|
172
Accenture
ACN
$159B
| $288K | 0.1% |
1,103
+6
| +0.5% | +$1.57K |
|
173
Invesco China Technology ETF
CQQQ
$1.37B
| $287K | 0.1% |
3,491
-563
| -14% | -$46.4K |
|
174
Elevance Health
ELV
$70.6B
| $287K | 0.1% |
894
+4
| +0.4% | +$1.28K |
|
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $285K | 0.1% |
6,983
-3,253
| -32% | -$133K |
|