PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+7.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$247M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$932K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$868K |
| 4 |
Vanguard Growth ETF
VUG
|
$781K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$715K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$583K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Advanced Micro Devices
AMD
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $200K | 0.08% |
3,480
+100
| +3% | +$5.75K |
|
202
Kinder Morgan
KMI
$59.3B
| $194K | 0.08% |
15,698
| – | – |
|
203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| $181K | 0.07% |
+13,350
| New | +$181K |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $178K | 0.07% |
17,112
+239
| +1% | +$2.48K |
|
205
Smart Sand
SND
$75.9M
| $160K | 0.06% |
121,773
-4,800
| -4% | -$6.29K |
|
|
PDT
206
John Hancock Premium Dividend Fund
PDT
$656M
| $159K | 0.06% |
12,775
-2,540
| -17% | -$31.6K |
|
|
VXRT
207
DELISTED
Vaxart
VXRT
| $124K | 0.05% |
+18,700
| New | +$124K |
|
208
Macy's
M
$4.45B
| $69.5K | 0.03% |
12,187
+1,400
| +13% | +$7.98K |
|
209
Texas Instruments
TXN
$171B
| – | – |
-1,958
| Closed | -$249K |
|
|
DNR
210
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-20,000
| Closed | -$6K |
|
|
HCR
211
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-659,933
| Closed | -$100K |
|
212
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| – | – |
-4,193
| Closed | -$212K |
|
213
ConocoPhillips
COP
$119B
| – | – |
-4,903
| Closed | -$206K |
|
|
214
Advanced Micro Devices
AMD
$260B
| – | – |
-8,625
| Closed | -$454K |
|