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 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
$886M
$256K 0.05%
10,495
-199
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.9B
$255K 0.05%
+2,312
AMAT icon
253
Applied Materials
AMAT
$179B
$254K 0.05%
+1,257
CMCSA icon
254
Comcast
CMCSA
$109B
$253K 0.05%
6,060
-976
PLD icon
255
Prologis
PLD
$115B
$252K 0.05%
+1,992
KIE icon
256
SPDR S&P Insurance ETF
KIE
$735M
$251K 0.05%
+4,431
EVT icon
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$251K 0.05%
10,152
ICE icon
258
Intercontinental Exchange
ICE
$87.9B
$250K 0.05%
+1,554
XNTK icon
259
SPDR NYSE Technology ETF
XNTK
$1.45B
$248K 0.05%
+1,258
PEG icon
260
Public Service Enterprise Group
PEG
$42.3B
$247K 0.05%
+2,773
SPGM icon
261
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$245K 0.05%
+3,790
LOW icon
262
Lowe's Companies
LOW
$137B
$243K 0.05%
+898
DELL icon
263
Dell
DELL
$100B
$240K 0.05%
+2,027
CE icon
264
Celanese
CE
$4.4B
$240K 0.04%
+1,763
ROST icon
265
Ross Stores
ROST
$50.8B
$240K 0.04%
+1,592
MDYG icon
266
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$239K 0.04%
+2,722
PM icon
267
Philip Morris
PM
$246B
$232K 0.04%
+1,911
CRWD icon
268
CrowdStrike
CRWD
$122B
$232K 0.04%
+827
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$230K 0.04%
+2,345
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$228K 0.04%
+3,617
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$227K 0.04%
+1,718
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$227K 0.04%
5,492
IVE icon
273
iShares S&P 500 Value ETF
IVE
$41.7B
$226K 0.04%
+1,144
BND icon
274
Vanguard Total Bond Market
BND
$138B
$225K 0.04%
+3,002
CVS icon
275
CVS Health
CVS
$105B
$225K 0.04%
+3,581