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
NOW icon
226
ServiceNow
NOW
$190B
$235K 0.06%
+506
New +$235K
DFIV icon
227
Dimensional International Value ETF
DFIV
$13.1B
$235K 0.06%
+7,295
New +$235K
NSC icon
228
Norfolk Southern
NSC
$62.3B
$233K 0.06%
1,100
AGNC icon
229
AGNC Investment
AGNC
$10.8B
$230K 0.06%
22,849
+3,950
+21% +$39.8K
SIVR icon
230
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$230K 0.06%
9,960
+249
+3% +$5.75K
KNGZ icon
231
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$229K 0.06%
+8,064
New +$229K
BP icon
232
BP
BP
$87.4B
$226K 0.06%
5,968
+117
+2% +$4.44K
IYG icon
233
iShares US Financial Services ETF
IYG
$1.9B
$226K 0.06%
4,491
-60
-1% -$3.02K
AXON icon
234
Axon Enterprise
AXON
$57.2B
$219K 0.06%
975
-330
-25% -$74.2K
SAP icon
235
SAP
SAP
$313B
$214K 0.06%
+1,689
New +$214K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$212K 0.06%
4,429
-2,627
-37% -$126K
MET icon
237
MetLife
MET
$52.9B
$208K 0.06%
3,585
+123
+4% +$7.13K
CLX icon
238
Clorox
CLX
$15.5B
$203K 0.06%
+1,286
New +$203K
MDYG icon
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$203K 0.05%
+2,964
New +$203K
IBDS icon
240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$202K 0.05%
+8,500
New +$202K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$202K 0.05%
+2,826
New +$202K
HUBS icon
242
HubSpot
HUBS
$25.7B
$202K 0.05%
+471
New +$202K
SYY icon
243
Sysco
SYY
$39.4B
$202K 0.05%
2,610
-312
-11% -$24.1K
PDT
244
John Hancock Premium Dividend Fund
PDT
$657M
$136K 0.04%
10,946
VTRS icon
245
Viatris
VTRS
$12.2B
$123K 0.03%
12,789
+602
+5% +$5.79K
VLY icon
246
Valley National Bancorp
VLY
$6.01B
$116K 0.03%
12,500
-148
-1% -$1.37K
VXRT
247
DELISTED
Vaxart
VXRT
$82.5K 0.02%
108,970
-9,000
-8% -$6.81K
SACH
248
Sachem Capital Corp
SACH
$59.7M
$59.5K 0.02%
16,000
-4,000
-20% -$14.9K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.47B
$45.9K 0.01%
+10,341
New +$45.9K
SND icon
250
Smart Sand
SND
$75.9M
$34.3K 0.01%
19,513
-4,641
-19% -$8.17K