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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$26.9B
$263K 0.07%
4,308
PYPL icon
202
PayPal
PYPL
$65.2B
$256K 0.07%
3,372
-2,473
-42% -$188K
SO icon
203
Southern Company
SO
$101B
$256K 0.07%
3,673
+24
+0.7% +$1.67K
ACN icon
204
Accenture
ACN
$159B
$255K 0.07%
891
-94
-10% -$26.9K
RSG icon
205
Republic Services
RSG
$71.7B
$254K 0.07%
1,880
HAL icon
206
Halliburton
HAL
$18.8B
$253K 0.07%
+8,006
New +$253K
EA icon
207
Electronic Arts
EA
$42.2B
$249K 0.07%
2,067
-100
-5% -$12K
XYZ
208
Block, Inc.
XYZ
$45.7B
$248K 0.07%
3,619
-940
-21% -$64.5K
CAT icon
209
Caterpillar
CAT
$198B
$248K 0.07%
1,084
+5
+0.5% +$1.14K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$247K 0.07%
1,845
-224
-11% -$30K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$246K 0.07%
3,233
+125
+4% +$9.53K
TOTL icon
212
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$245K 0.07%
+5,970
New +$245K
ABT icon
213
Abbott
ABT
$231B
$242K 0.07%
2,392
-97
-4% -$9.82K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$241K 0.07%
4,509
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$240K 0.07%
2,953
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
$239K 0.06%
2,080
-629
-23% -$72.4K
MOO icon
217
VanEck Agribusiness ETF
MOO
$625M
$239K 0.06%
2,755
-150
-5% -$13K
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$239K 0.06%
4,981
-470
-9% -$22.5K
PLD icon
219
Prologis
PLD
$105B
$239K 0.06%
1,914
-204
-10% -$25.5K
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$239K 0.06%
4,553
-2,114
-32% -$111K
AMGN icon
221
Amgen
AMGN
$153B
$238K 0.06%
986
+5
+0.5% +$1.21K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$238K 0.06%
+3,840
New +$238K
TPYP icon
223
Tortoise North American Pipeline Fund
TPYP
$700M
$238K 0.06%
9,767
-449
-4% -$10.9K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$236K 0.06%
1,725
-227
-12% -$31.1K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$235K 0.06%
2,217
-326
-13% -$34.6K