PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $517K | 0.13% |
8,025
| – | – |
|
152
Walmart
WMT
$801B
| $508K | 0.13% |
10,524
-48
| -0.5% | -$2.32K |
|
153
Humana
HUM
$37B
| $502K | 0.13% |
+1,082
| New | +$502K |
|
154
Automatic Data Processing
ADP
$120B
| $501K | 0.13% |
2,032
| – | – |
|
155
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $498K | 0.13% |
8,958
+24
| +0.3% | +$1.33K |
|
156
Wells Fargo
WFC
$253B
| $493K | 0.13% |
10,272
+616
| +6% | +$29.6K |
|
157
Eaton
ETN
$136B
| $493K | 0.13% |
2,851
+67
| +2% | +$11.6K |
|
158
VanEck Oil Services ETF
OIH
$880M
| $490K | 0.13% |
2,648
-68
| -3% | -$12.6K |
|
159
Stryker
SYK
$150B
| $474K | 0.12% |
+1,772
| New | +$474K |
|
160
Union Pacific
UNP
$131B
| $469K | 0.12% |
1,862
+1
| +0.1% | +$252 |
|
161
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $461K | 0.12% |
12,729
+36
| +0.3% | +$1.31K |
|
162
RTX Corp
RTX
$211B
| $445K | 0.11% |
5,174
+123
| +2% | +$10.6K |
|
163
IBM
IBM
$232B
| $444K | 0.11% |
3,320
-465
| -12% | -$62.2K |
|
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$445K |
|
165
Intel
INTC
$107B
| $434K | 0.11% |
8,425
+23
| +0.3% | +$1.19K |
|
166
Comcast
CMCSA
$125B
| $433K | 0.11% |
8,594
+1,184
| +16% | +$59.6K |
|
167
Prologis
PLD
$105B
| $429K | 0.11% |
2,548
+206
| +9% | +$34.7K |
|
168
Salesforce
CRM
$239B
| $424K | 0.11% |
1,667
+110
| +7% | +$28K |
|
169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $423K | 0.11% |
14,198
| – | – |
|
170
Sea Limited
SE
$113B
| $421K | 0.11% |
1,884
-233
| -11% | -$52.1K |
|
171
Cleveland-Cliffs
CLF
$5.63B
| $418K | 0.11% |
+19,200
| New | +$418K |
|
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$392K |
|
173
Take-Two Interactive
TTWO
$44.2B
| $417K | 0.11% |
2,345
| – | – |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $417K | 0.11% |
2,880
+280
| +11% | +$40.5K |
|
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $416K | 0.11% |
7,117
-301
| -4% | -$17.6K |
|