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PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$204B
$237K 0.06%
+978
New +$225K
MDYG icon
252
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$233K 0.06%
+3,140
New +$232K
SE icon
253
Sea Limited
SE
$68.1B
$233K 0.06%
1,944
+60
+3% +$8.46K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.06%
+3,000
New +$232K
PSQ icon
255
ProShares Short QQQ
PSQ
$745M
$231K 0.06%
3,990
-776
-16% -$46.6K
SJI
256
DELISTED
South Jersey Industries, Inc.
SJI
$229K 0.06%
6,618
-5,758
-47% -$166K
FPXI icon
257
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$227K 0.06%
+4,659
New +$237K
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$225K 0.06%
+9,452
New +$219K
AXON
259
Axon Enterprise
AXON
$46.4B
$221K 0.05%
1,603
– –
ICE icon
260
Intercontinental Exchange
ICE
$85.2B
$216K 0.05%
1,636
-12
-0.7% -$1.55K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.78B
$216K 0.05%
+9,905
New +$216K
COR icon
262
Cencora
COR
$60B
$215K 0.05%
+1,392
New +$197K
DOCU
263
DocuSign
DOCU
$10.5B
$214K 0.05%
1,999
+413
+26% +$47.4K
SSUS icon
264
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$213K 0.05%
+5,983
New +$213K
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$406M
$206K 0.05%
3,157
+78
+3% +$4.67K
CI icon
266
Cigna
CI
$74.5B
$205K 0.05%
+854
New +$200K
SMH icon
267
VanEck Semiconductor ETF
SMH
$68.5B
$203K 0.05%
1,502
-810
-35% -$111K
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$201K 0.05%
2,864
-769
-21% -$50.9K
LOW icon
269
Lowe's Companies
LOW
$119B
$200K 0.05%
990
+150
+18% +$34.5K
PDT
270
John Hancock Premium Dividend Fund
PDT
$634M
$185K 0.05%
+11,277
New +$181K
VOD icon
271
Vodafone
VOD
$36.1B
$179K 0.04%
10,781
-367
-3% -$6.26K
VGR
272
DELISTED
Vector Group Ltd.
VGR
$169K 0.04%
14,000
-1,000
-7% -$11.1K
VLY icon
273
Valley National Bancorp
VLY
$8.02B
$165K 0.04%
+12,645
New +$176K
SACH
274
Sachem Capital Corp
SACH
$41.3M
$133K 0.03%
26,000
-1,470
-5% -$7.79K
VTRS icon
275
Viatris
VTRS
$20.5B
$116K 0.03%
+10,633
New +$140K
9 10
11
12 13

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RGI
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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.