PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$43.8M
(+23%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
Abbott
ABT
|
$887K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 5.21% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $273K | 0.12% |
3,440
-178
| -5% | -$14.1K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $272K | 0.12% |
6,060
+72
| +1% | +$3.23K |
|
178
Enbridge
ENB
$105B
| $269K | 0.12% |
+7,454
| New | +$269K |
|
179
Eaton
ETN
$136B
| $269K | 0.12% |
3,231
+430
| +15% | +$35.8K |
|
|
STOR
180
DELISTED
STORE Capital Corporation
STOR
| $269K | 0.12% |
8,112
-141
| -2% | -$4.68K |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $268K | 0.12% |
2,926
+221
| +8% | +$20.2K |
|
182
Nike
NKE
$109B
| $267K | 0.11% |
+3,174
| New | +$267K |
|
183
Caterpillar
CAT
$198B
| $264K | 0.11% |
+1,939
| New | +$264K |
|
184
Equinix
EQIX
$75.7B
| $263K | 0.11% |
522
-88
| -14% | -$44.3K |
|
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $259K | 0.11% |
10,887
-113
| -1% | -$2.69K |
|
186
Republic Services
RSG
$71.7B
| $256K | 0.11% |
+2,948
| New | +$256K |
|
187
Crown Castle
CCI
$41.9B
| $251K | 0.11% |
+1,923
| New | +$251K |
|
188
iShares Core High Dividend ETF
HDV
$11.5B
| $251K | 0.11% |
2,655
+6
| +0.2% | +$567 |
|
189
Macy's
M
$4.64B
| $251K | 0.11% |
11,706
+2,109
| +22% | +$45.2K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.11% |
2,960
-249
| -8% | -$21.1K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $249K | 0.11% |
+4,245
| New | +$249K |
|
192
Medical Properties Trust
MPW
$2.77B
| $246K | 0.11% |
14,125
-225
| -2% | -$3.92K |
|
193
Southern Company
SO
$101B
| $243K | 0.1% |
+4,399
| New | +$243K |
|
194
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $237K | 0.1% |
6,958
+3
| +0% | +$102 |
|
|
ORAN
195
DELISTED
Orange
ORAN
| $237K | 0.1% |
15,094
+77
| +0.5% | +$1.21K |
|
196
Intuitive Surgical
ISRG
$167B
| $236K | 0.1% |
+1,347
| New | +$236K |
|
197
Welltower
WELL
$112B
| $233K | 0.1% |
+2,854
| New | +$233K |
|
198
Corteva
CTVA
$49.1B
| $231K | 0.1% |
+7,797
| New | +$231K |
|
199
Gilead Sciences
GILD
$143B
| $231K | 0.1% |
+3,420
| New | +$231K |
|
200
Adobe
ADBE
$148B
| $229K | 0.1% |
+778
| New | +$229K |
|