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
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$256K 0.05%
10,495
-199
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.7B
$255K 0.05%
+2,312
AMAT icon
253
Applied Materials
AMAT
$259B
$254K 0.05%
+1,257
CMCSA icon
254
Comcast
CMCSA
$101B
$253K 0.05%
6,060
-976
PLD icon
255
Prologis
PLD
$124B
$252K 0.05%
+1,992
KIE icon
256
State Street SPDR S&P Insurance ETF
KIE
$538M
$251K 0.05%
+4,431
EVT icon
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$251K 0.05%
10,152
ICE icon
258
Intercontinental Exchange
ICE
$99.2B
$250K 0.05%
+1,554
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$248K 0.05%
+1,258
PEG icon
260
Public Service Enterprise Group
PEG
$39.6B
$247K 0.05%
+2,773
SPGM icon
261
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$245K 0.05%
+3,790
LOW icon
262
Lowe's Companies
LOW
$156B
$243K 0.05%
+898
DELL icon
263
Dell
DELL
$79.9B
$240K 0.05%
+2,027
CE icon
264
Celanese
CE
$5.14B
$240K 0.04%
+1,763
ROST icon
265
Ross Stores
ROST
$62.2B
$240K 0.04%
+1,592
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$239K 0.04%
+2,722
PM icon
267
Philip Morris
PM
$270B
$232K 0.04%
+1,911
CRWD icon
268
CrowdStrike
CRWD
$114B
$232K 0.04%
+827
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$230K 0.04%
+2,345
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$228K 0.04%
+3,617
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15B
$227K 0.04%
+1,718
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$227K 0.04%
5,492
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.3B
$226K 0.04%
+1,144
BND icon
274
Vanguard Total Bond Market
BND
$147B
$225K 0.04%
+3,002
CVS icon
275
CVS Health
CVS
$99.8B
$225K 0.04%
+3,581
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