PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+0.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$213M
AUM Growth
-$20.5M
(-8.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
235
New
9
Increased
71
Reduced
109
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$845K |
| 3 |
Vanguard Value ETF
VTV
|
$814K |
| 4 |
iShares MBS ETF
MBB
|
$687K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$644K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $227K | 0.11% |
4,399
-22,421
| -84% | -$1.16M |
|
|
PDT
177
John Hancock Premium Dividend Fund
PDT
$657M
| $224K | 0.11% |
12,367
+816
| +7% | +$14.8K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $220K | 0.1% |
3,398
-240
| -7% | -$15.5K |
|
179
Vanguard Energy ETF
VDE
$7.2B
| $217K | 0.1% |
2,774
+114
| +4% | +$8.92K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $216K | 0.1% |
+2,102
| New | +$216K |
|
181
Intuitive Surgical
ISRG
$167B
| $215K | 0.1% |
1,194
-153
| -11% | -$27.6K |
|
182
Cigna
CI
$81.5B
| $213K | 0.1% |
1,404
-1,477
| -51% | -$224K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $213K | 0.1% |
3,979
| – | – |
|
184
Gilead Sciences
GILD
$143B
| $212K | 0.1% |
3,342
-78
| -2% | -$4.95K |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $212K | 0.1% |
3,032
-2,060
| -40% | -$144K |
|
186
Kinder Morgan
KMI
$59.1B
| $210K | 0.1% |
+10,156
| New | +$210K |
|
187
Valero Energy
VLO
$48.7B
| $209K | 0.1% |
+2,455
| New | +$209K |
|
188
iShares US Financial Services ETF
IYG
$1.9B
| $205K | 0.1% |
4,512
-87
| -2% | -$3.95K |
|
189
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $204K | 0.1% |
6,086
| – | – |
|
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $204K | 0.1% |
+4,507
| New | +$204K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.1% |
2,261
+2
| +0.1% | +$180 |
|
192
Intercontinental Exchange
ICE
$99.8B
| $202K | 0.1% |
+2,183
| New | +$202K |
|
193
Corteva
CTVA
$49.1B
| $201K | 0.09% |
7,164
-633
| -8% | -$17.8K |
|
194
Smart Sand
SND
$75.9M
| $191K | 0.09% |
67,360
-10,330
| -13% | -$29.3K |
|
195
Macy's
M
$4.64B
| $183K | 0.09% |
11,806
+100
| +0.9% | +$1.55K |
|
196
iShares Silver Trust
SLV
$20.1B
| $175K | 0.08% |
11,017
-38
| -0.3% | -$604 |
|
197
Lumen
LUMN
$4.87B
| $134K | 0.06% |
+10,748
| New | +$134K |
|
198
FS KKR Capital
FSK
$5.08B
| $124K | 0.06% |
5,314
-2,991
| -36% | -$69.8K |
|
|
ACB
199
Aurora Cannabis
ACB
$276M
| $105K | 0.05% |
+199
| New | +$105K |
|
200
VanEck Merk Gold Trust
OUNZ
$1.92B
| – | – |
-12,175
| Closed | -$168K |
|