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
INTC icon
251
Intel
INTC
$207B
$269K 0.05%
13,406
-1,136
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$265K 0.05%
9,628
HDV icon
253
iShares Core High Dividend ETF
HDV
$11.7B
$264K 0.05%
2,354
+145
NSC icon
254
Norfolk Southern
NSC
$65.6B
$258K 0.05%
1,100
PEG icon
255
Public Service Enterprise Group
PEG
$40.2B
$256K 0.05%
3,027
+254
KIE icon
256
State Street SPDR S&P Insurance ETF
KIE
$627M
$250K 0.05%
4,431
BX icon
257
Blackstone
BX
$116B
$250K 0.05%
1,451
+113
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$26.1B
$248K 0.05%
1,781
-240
GEV icon
259
GE Vernova
GEV
$162B
$246K 0.05%
+747
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$244K 0.04%
10,152
AMGN icon
261
Amgen
AMGN
$184B
$244K 0.04%
936
-4
EVTR icon
262
Eaton Vance Total Return Bond ETF
EVTR
$3.94B
$244K 0.04%
4,892
-240
LMT icon
263
Lockheed Martin
LMT
$102B
$244K 0.04%
502
+23
FPXI icon
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$242K 0.04%
5,136
-1,260
DAPP icon
265
VanEck Digital Transformation ETF
DAPP
$303M
$241K 0.04%
16,800
+4,200
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$240K 0.04%
3,077
-401
AMAT icon
267
Applied Materials
AMAT
$210B
$237K 0.04%
1,458
+201
CMCSA icon
268
Comcast
CMCSA
$99.4B
$235K 0.04%
6,271
+211
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$235K 0.04%
5,767
+11
PM icon
270
Philip Morris
PM
$238B
$232K 0.04%
1,928
+17
OIH icon
271
VanEck Oil Services ETF
OIH
$1.21B
$232K 0.04%
855
-83
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$232K 0.04%
2,669
-53
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$6.45B
$232K 0.04%
+2,020
ICE icon
274
Intercontinental Exchange
ICE
$89.7B
$232K 0.04%
1,554
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14B
$222K 0.04%
1,718
9 10
11
12 13