PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
-13.38%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$359M
AUM Growth
-$46.1M
(-11%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
295
New
13
Increased
136
Reduced
81
Closed
32
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.32% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $341K | 0.1% |
+4,123
| New | +$341K |
|
|
PSTH
177
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $340K | 0.09% |
17,005
| – | – |
|
178
Corteva
CTVA
$49.2B
| $338K | 0.09% |
6,237
-69
| -1% | -$3.74K |
|
179
Shopify
SHOP
$191B
| $336K | 0.09% |
10,770
+2,220
| +26% | +$69.4K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $335K | 0.09% |
3,380
+791
| +31% | +$78.4K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.7B
| $331K | 0.09% |
5,384
-5
| -0.1% | -$307 |
|
182
Philip Morris
PM
$251B
| $329K | 0.09% |
3,336
-198
| -6% | -$19.6K |
|
183
Schlumberger
SLB
$53.1B
| $327K | 0.09% |
9,133
| – | – |
|
184
Alphabet (Google) Class C
GOOG
$2.83T
| $326K | 0.09% |
2,980
| – | – |
|
185
VanEck Agribusiness ETF
MOO
$624M
| $323K | 0.09% |
3,730
+75
| +2% | +$6.49K |
|
186
Valero Energy
VLO
$47.8B
| $321K | 0.09% |
3,019
+203
| +7% | +$21.6K |
|
187
Caterpillar
CAT
$198B
| $313K | 0.09% |
1,753
-254
| -13% | -$45.4K |
|
188
VanEck Gold Miners ETF
GDX
$19.7B
| $312K | 0.09% |
11,385
-1,102
| -9% | -$30.2K |
|
189
Magna International
MGA
$12.9B
| $308K | 0.09% |
5,609
| – | – |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $305K | 0.08% |
+3,003
| New | +$305K |
|
191
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $304K | 0.08% |
7,242
-71
| -1% | -$2.98K |
|
192
American Tower
AMT
$92.3B
| $304K | 0.08% |
1,189
+56
| +5% | +$14.3K |
|
193
3M
MMM
$82.8B
| $303K | 0.08% |
2,800
-168
| -6% | -$18.2K |
|
194
iShares S&P 500 Growth ETF
IVW
$64.3B
| $302K | 0.08% |
5,008
-525
| -9% | -$31.7K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $298K | 0.08% |
2,191
+52
| +2% | +$7.08K |
|
196
Thermo Fisher Scientific
TMO
$185B
| $297K | 0.08% |
547
+16
| +3% | +$8.69K |
|
197
Dimensional US Equity ETF
DFUS
$16.6B
| $295K | 0.08% |
7,229
| – | – |
|
198
Salesforce
CRM
$233B
| $294K | 0.08% |
1,779
-53
| -3% | -$8.75K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $290K | 0.08% |
2,280
-379
| -14% | -$48.1K |
|
200
PPG Industries
PPG
$24.9B
| $288K | 0.08% |
2,519
-2,577
| -51% | -$295K |
|