PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$865K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$801K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$669K
5
MRK icon
Merck
MRK
$576K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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 Shares
Change % 		Capital Flow
INTC icon
251
Intel
INTC
$107B
$269K 0.05%
13,406
-1,136
-8% -$22.8K
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$265K 0.05%
9,628
– –
HDV icon
253
iShares Core High Dividend ETF
HDV
$11.6B
$264K 0.05%
2,354
+145
+7% +$16.3K
NSC icon
254
Norfolk Southern
NSC
$62.8B
$258K 0.05%
1,100
– –
PEG icon
255
Public Service Enterprise Group
PEG
$40.7B
$256K 0.05%
3,027
+254
+9% +$21.5K
KIE icon
256
SPDR S&P Insurance ETF
KIE
$861M
$250K 0.05%
4,431
– –
BX icon
257
Blackstone
BX
$133B
$250K 0.05%
1,451
+113
+8% +$19.5K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$24.6B
$248K 0.05%
1,781
-240
-12% -$33.4K
GEV icon
259
GE Vernova
GEV
$162B
$246K 0.05%
+747
New +$246K
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$244K 0.04%
10,152
– –
AMGN icon
261
Amgen
AMGN
$151B
$244K 0.04%
936
-4
-0.4% -$1.04K
EVTR icon
262
Eaton Vance Total Return Bond ETF
EVTR
$2.75B
$244K 0.04%
4,892
-240
-5% -$12K
LMT icon
263
Lockheed Martin
LMT
$106B
$244K 0.04%
502
+23
+5% +$11.2K
FPXI icon
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$242K 0.04%
5,136
-1,260
-20% -$59.4K
DAPP icon
265
VanEck Digital Transformation ETF
DAPP
$285M
$241K 0.04%
16,800
+4,200
+33% +$60.4K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$240K 0.04%
3,077
-401
-12% -$31.3K
AMAT icon
267
Applied Materials
AMAT
$127B
$237K 0.04%
1,458
+201
+16% +$32.7K
CMCSA icon
268
Comcast
CMCSA
$125B
$235K 0.04%
6,271
+211
+3% +$7.92K
XLRE icon
269
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$235K 0.04%
5,767
+11
+0.2% +$447
PM icon
270
Philip Morris
PM
$249B
$232K 0.04%
1,928
+17
+0.9% +$2.05K
OIH icon
271
VanEck Oil Services ETF
OIH
$887M
$232K 0.04%
855
-83
-9% -$22.5K
MDYG icon
272
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$232K 0.04%
2,669
-53
-2% -$4.61K
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$6.18B
$232K 0.04%
+2,020
New +$232K
ICE icon
274
Intercontinental Exchange
ICE
$99.6B
$232K 0.04%
1,554
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$222K 0.04%
1,718
– –
9 10
11
12 13