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
$533M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.7M
3
+$19.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$227K
2
+$221K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$124K
5
SHOP icon
Shopify
SHOP
+$99K

Sector Composition

1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$49B
$307K 0.06%
+2,274
IYG icon
227
iShares US Financial Services ETF
IYG
$1.89B
$304K 0.06%
+4,283
CLX icon
228
Clorox
CLX
$14.6B
$303K 0.06%
+1,861
AMGN icon
229
Amgen
AMGN
$161B
$303K 0.06%
+940
TPYP icon
230
Tortoise North American Pipeline Fund
TPYP
$699M
$302K 0.06%
9,626
+86
FEP icon
231
First Trust Europe AlphaDEX Fund
FEP
$340M
$300K 0.06%
7,703
-495
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$295K 0.06%
+4,115
ABT icon
233
Abbott
ABT
$224B
$293K 0.06%
+2,572
CWB icon
234
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$292K 0.05%
+3,814
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$27.6B
$288K 0.05%
+4,053
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$286K 0.05%
+9,628
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$281K 0.05%
+2,971
LMT icon
238
Lockheed Martin
LMT
$116B
$280K 0.05%
+479
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$276K 0.05%
+3,478
SPH icon
240
Suburban Propane Partners
SPH
$1.23B
$274K 0.05%
+15,294
NSC icon
241
Norfolk Southern
NSC
$65B
$273K 0.05%
+1,100
AXON icon
242
Axon Enterprise
AXON
$52.7B
$271K 0.05%
+678
BUFQ icon
243
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$269K 0.05%
8,864
-200
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$268K 0.05%
+2,920
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$25.5B
$267K 0.05%
+2,021
OIH icon
246
VanEck Oil Services ETF
OIH
$918M
$266K 0.05%
+938
EVTR icon
247
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$266K 0.05%
+5,132
MAR icon
248
Marriott International
MAR
$70.8B
$266K 0.05%
+1,069
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.7B
$260K 0.05%
+2,209
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$257K 0.05%
5,756
-64
8 9
10
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