PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.8M
Cap. Flow %
-7.79%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$323K 0.09%
6,826
-49
-0.7% -$2.32K
AVGO icon
177
Broadcom
AVGO
$1.58T
$322K 0.09%
5,020
-140
-3% -$8.98K
IRM icon
178
Iron Mountain
IRM
$27.2B
$321K 0.09%
6,074
+7
+0.1% +$370
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$316K 0.09%
10,137
-7,321
-42% -$229K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$315K 0.09%
547
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$314K 0.09%
4,911
-98
-2% -$6.26K
DFUS icon
182
Dimensional US Equity ETF
DFUS
$16.5B
$313K 0.08%
7,054
OIH icon
183
VanEck Oil Services ETF
OIH
$880M
$310K 0.08%
1,120
-208
-16% -$57.6K
PPG icon
184
PPG Industries
PPG
$24.8B
$310K 0.08%
2,322
-289
-11% -$38.6K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$303K 0.08%
2,051
-33
-2% -$4.88K
ROST icon
186
Ross Stores
ROST
$49.4B
$300K 0.08%
2,825
-467
-14% -$49.6K
IWB icon
187
iShares Russell 1000 ETF
IWB
$43.4B
$299K 0.08%
1,326
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.08%
4,011
-1,243
-24% -$90.4K
FEP icon
189
First Trust Europe AlphaDEX Fund
FEP
$334M
$291K 0.08%
+8,374
New +$291K
EVT icon
190
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$284K 0.08%
12,574
+810
+7% +$18.3K
ADBE icon
191
Adobe
ADBE
$148B
$284K 0.08%
737
+15
+2% +$5.78K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$284K 0.08%
2,728
-47
-2% -$4.89K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$282K 0.08%
5,651
+41
+0.7% +$2.05K
SYK icon
194
Stryker
SYK
$150B
$278K 0.08%
973
-76
-7% -$21.7K
AXP icon
195
American Express
AXP
$227B
$272K 0.07%
1,646
-73
-4% -$12K
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$271K 0.07%
1,177
+4
+0.3% +$922
PM icon
197
Philip Morris
PM
$251B
$270K 0.07%
2,781
-474
-15% -$46.1K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$270K 0.07%
4,037
-2,179
-35% -$146K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$269K 0.07%
1,796
+130
+8% +$19.4K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.49B
$263K 0.07%
+3,607
New +$263K