PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$43.7B
– –
-1,385
Closed -$399K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.9B
– –
-5,613
Closed -$1.01M
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-27,625
Closed -$9.31M
IWM icon
229
iShares Russell 2000 ETF
IWM
$68.1B
– –
-4,906
Closed -$1.03M
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-2,356
Closed -$638K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-6,068
Closed -$693K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-13,585
Closed -$1.14M
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-1,958
Closed -$245K
IYG icon
234
iShares US Financial Services ETF
IYG
$1.94B
– –
-4,281
Closed -$284K
IYT icon
235
iShares US Transportation ETF
IYT
$608M
– –
-8,150
Closed -$574K
JNJ icon
236
Johnson & Johnson
JNJ
$429B
– –
-10,354
Closed -$1.64M
KIE icon
237
SPDR S&P Insurance ETF
KIE
$864M
– –
-4,431
Closed -$231K
KO icon
238
Coca-Cola
KO
$294B
– –
-11,074
Closed -$677K
LIN icon
239
Linde
LIN
$221B
– –
-3,594
Closed -$1.67M
LLY icon
240
Eli Lilly
LLY
$664B
– –
-2,606
Closed -$2.03M
LOW icon
241
Lowe's Companies
LOW
$151B
– –
-951
Closed -$242K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-5,570
Closed -$607K
LRCX icon
243
Lam Research
LRCX
$129B
– –
-2,000
Closed -$194K
MA icon
244
Mastercard
MA
$540B
– –
-1,710
Closed -$823K
MAR icon
245
Marriott International Class A Common Stock
MAR
$73.2B
– –
-879
Closed -$222K
MBB icon
246
iShares MBS ETF
MBB
$41.3B
– –
-3,122
Closed -$289K
MCD icon
247
McDonald's
MCD
$227B
– –
-1,904
Closed -$537K
MDYG icon
248
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-2,786
Closed -$243K
META icon
249
Meta Platforms (Facebook)
META
$1.89T
– –
-2,878
Closed -$1.4M
MRK icon
250
Merck
MRK
$210B
– –
-4,922
Closed -$649K
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