PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.51%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
124
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$797K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$347K |
| 3 |
AllianceBernstein
AB
|
$327K |
| 4 |
Altria Group
MO
|
$319K |
| 5 |
Suburban Propane Partners
SPH
|
$268K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $397K | 0.08% |
4,607
+1
| +0% | +$86 |
|
177
Valero Energy
VLO
$47.2B
| $388K | 0.08% |
2,274
-75
| -3% | -$12.8K |
|
178
ServiceNow
NOW
$190B
| $383K | 0.08% |
503
-5
| -1% | -$3.81K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $381K | 0.08% |
1,859
+36
| +2% | +$7.38K |
|
180
S&P Global
SPGI
$167B
| $377K | 0.08% |
885
-8
| -0.9% | -$3.4K |
|
181
Humana
HUM
$36.5B
| $374K | 0.08% |
1,079
| – | – |
|
182
CVS Health
CVS
$92.8B
| $374K | 0.08% |
4,690
-426
| -8% | -$34K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.1B
| $374K | 0.08% |
4,430
-302
| -6% | -$25.5K |
|
184
Caterpillar
CAT
$196B
| $369K | 0.08% |
1,008
-473
| -32% | -$173K |
|
185
Republic Services
RSG
$73B
| $368K | 0.08% |
1,924
| – | – |
|
186
Tesla
TSLA
$1.08T
| $365K | 0.08% |
2,077
+360
| +21% | +$63.3K |
|
187
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $361K | 0.08% |
+9,066
| New | +$361K |
|
188
Cisco
CSCO
$274B
| $360K | 0.08% |
7,208
-313
| -4% | -$15.6K |
|
189
Dimensional US Equity ETF
DFUS
$16.4B
| $360K | 0.08% |
6,312
| – | – |
|
190
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $359K | 0.07% |
14,200
| – | – |
|
191
American Express
AXP
$231B
| $354K | 0.07% |
1,556
+3
| +0.2% | +$683 |
|
192
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $352K | 0.07% |
1,157
+1
| +0.1% | +$305 |
|
193
Stryker
SYK
$150B
| $348K | 0.07% |
973
+26
| +3% | +$9.31K |
|
194
Freeport-McMoran
FCX
$63.7B
| $343K | 0.07% |
7,291
| – | – |
|
195
First Trust Europe AlphaDEX Fund
FEP
$335M
| $340K | 0.07% |
9,053
+33
| +0.4% | +$1.24K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $337K | 0.07% |
2,555
+10
| +0.4% | +$1.32K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335K | 0.07% |
4,511
+57
| +1% | +$4.23K |
|
198
Target
TGT
$43.6B
| $334K | 0.07% |
1,886
+103
| +6% | +$18.3K |
|
199
AT&T
T
$209B
| $334K | 0.07% |
18,984
-2,137
| -10% | -$37.6K |
|
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $333K | 0.07% |
5,168
+5
| +0.1% | +$322 |
|