PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$865K
3
+$801K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
MRK icon
Merck
MRK
+$576K

Top Sells

1
+$1.37M
2
+$380K
3
+$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
226
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$320K 0.06%
1,586
+328
TPYP icon
227
Tortoise North American Pipeline Fund
TPYP
$705M
$320K 0.06%
9,376
-250
KNGZ icon
228
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$314K 0.06%
9,759
+10
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$313K 0.06%
4,120
+5
ACN icon
230
Accenture
ACN
$162B
$313K 0.06%
889
DIS icon
231
Walt Disney
DIS
$187B
$312K 0.06%
2,806
-534
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$311K 0.06%
3,507
+25
TGT icon
233
Target
TGT
$41B
$310K 0.06%
2,290
+16
CLX icon
234
Clorox
CLX
$12.9B
$303K 0.06%
1,865
+4
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$28.2B
$302K 0.06%
4,753
+700
IBDU icon
236
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$301K 0.06%
13,200
MAR icon
237
Marriott International
MAR
$81.8B
$298K 0.05%
1,069
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$297K 0.05%
4,162
+1,260
ABT icon
239
Abbott
ABT
$220B
$291K 0.05%
2,575
+3
TCAF icon
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$291K 0.05%
+8,748
SO icon
241
Southern Company
SO
$98B
$283K 0.05%
3,435
+18
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$279K 0.05%
3,584
-230
VLO icon
243
Valero Energy
VLO
$54.5B
$279K 0.05%
2,274
BUFQ icon
244
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$279K 0.05%
8,864
PSX icon
245
Phillips 66
PSX
$55.4B
$277K 0.05%
2,433
-725
SPGM icon
246
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$274K 0.05%
4,321
+531
TMO icon
247
Thermo Fisher Scientific
TMO
$218B
$273K 0.05%
525
HUM icon
248
Humana
HUM
$29.1B
$273K 0.05%
1,076
-3
FEP icon
249
First Trust Europe AlphaDEX Fund
FEP
$353M
$273K 0.05%
7,612
-91
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$269K 0.05%
2,957
+37
8 9
10
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