PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $344K | 0.09% |
530
+6
| +1% | +$3.9K |
|
202
Philip Morris
PM
$251B
| $341K | 0.09% |
3,593
+73
| +2% | +$6.94K |
|
203
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $341K | 0.09% |
1,129
+3
| +0.3% | +$906 |
|
204
Valero Energy
VLO
$48.7B
| $340K | 0.09% |
+4,525
| New | +$340K |
|
|
PSTH
205
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $335K | 0.09% |
17,005
| – | – |
|
206
Tortoise North American Pipeline Fund
TPYP
$700M
| $335K | 0.09% |
15,049
-271
| -2% | -$6.03K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $330K | 0.08% |
2,553
+8
| +0.3% | +$1.03K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $328K | 0.08% |
+3,561
| New | +$328K |
|
209
Parsons
PSN
$8.08B
| $327K | 0.08% |
9,709
| – | – |
|
210
Ford
F
$46.7B
| $326K | 0.08% |
+15,713
| New | +$326K |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| $323K | 0.08% |
+12,376
| New | +$323K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $323K | 0.08% |
5,812
-820
| -12% | -$45.6K |
|
213
Datadog
DDOG
$47.5B
| $322K | 0.08% |
1,809
-73
| -4% | -$13K |
|
214
Coinbase
COIN
$76.8B
| $318K | 0.08% |
+1,260
| New | +$318K |
|
215
ConocoPhillips
COP
$116B
| $314K | 0.08% |
4,354
-93
| -2% | -$6.71K |
|
216
Phillips 66
PSX
$53.2B
| $313K | 0.08% |
+4,316
| New | +$313K |
|
217
VanEck Agribusiness ETF
MOO
$625M
| $311K | 0.08% |
3,255
+220
| +7% | +$21K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $310K | 0.08% |
2,933
-2,080
| -41% | -$220K |
|
219
American Tower
AMT
$92.9B
| $305K | 0.08% |
1,042
+65
| +7% | +$19K |
|
220
Magna International
MGA
$12.9B
| $300K | 0.08% |
+3,709
| New | +$300K |
|
221
Electronic Arts
EA
$42.2B
| $300K | 0.08% |
2,276
-30
| -1% | -$3.96K |
|
222
Corteva
CTVA
$49.1B
| $298K | 0.08% |
6,305
+44
| +0.7% | +$2.08K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.9B
| $290K | 0.07% |
4,244
| – | – |
|
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $290K | 0.07% |
3,043
+25
| +0.8% | +$2.38K |
|
225
Broadcom
AVGO
$1.58T
| $286K | 0.07% |
+4,290
| New | +$286K |
|