PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$14.9M
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
Exxon Mobil
XOM
|
$586K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 2.99% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$104B
| $504K | 0.12% |
3,119
+571
| +22% | +$92.2K |
|
152
General Motors
GM
$55.4B
| $502K | 0.12% |
11,470
+2,600
| +29% | +$114K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $500K | 0.12% |
2,659
-52
| -2% | -$9.77K |
|
154
Comcast
CMCSA
$127B
| $498K | 0.12% |
10,632
+2,038
| +24% | +$95.4K |
|
155
American Electric Power
AEP
$57.5B
| $493K | 0.12% |
4,936
+605
| +14% | +$60.4K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $487K | 0.12% |
7,006
-187
| -3% | -$13K |
|
157
VanEck Gold Miners ETF
GDX
$19.3B
| $479K | 0.12% |
12,487
-14,205
| -53% | -$545K |
|
158
Merck
MRK
$211B
| $478K | 0.12% |
5,824
-1,058
| -15% | -$86.8K |
|
159
Automatic Data Processing
ADP
$121B
| $472K | 0.12% |
2,073
+41
| +2% | +$9.33K |
|
160
Humana
HUM
$37.3B
| $471K | 0.12% |
1,082
| – | – |
|
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $471K | 0.12% |
8,958
| – | – |
|
162
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $469K | 0.12% |
8,025
| – | – |
|
163
Coinbase
COIN
$78.3B
| $464K | 0.11% |
2,444
+1,184
| +94% | +$225K |
|
164
Abbott
ABT
$232B
| $462K | 0.11% |
3,900
+2
| +0.1% | +$237 |
|
165
Enterprise Products Partners
EPD
$68.9B
| $460K | 0.11% |
17,836
-694
| -4% | -$17.9K |
|
166
Caterpillar
CAT
$195B
| $447K | 0.11% |
+2,007
| New | +$447K |
|
167
VanEck Oil Services ETF
OIH
$870M
| $447K | 0.11% |
1,581
-1,067
| -40% | -$302K |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $447K | 0.11% |
+9,939
| New | +$447K |
|
169
Kinder Morgan
KMI
$59.9B
| $439K | 0.11% |
23,213
-1,844
| -7% | -$34.9K |
|
170
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $437K | 0.11% |
12,729
| – | – |
|
171
ConocoPhillips
COP
$119B
| $435K | 0.11% |
4,354
| – | – |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $434K | 0.11% |
2,343
+468
| +25% | +$86.6K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.2B
| $423K | 0.1% |
5,533
-800
| -13% | -$61.1K |
|
174
Netflix
NFLX
$527B
| $420K | 0.1% |
1,122
+106
| +10% | +$39.7K |
|
175
Eaton
ETN
$133B
| $420K | 0.1% |
2,766
-85
| -3% | -$12.9K |
|