PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 3.24% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 2.19% |
