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
LOW icon
276
Lowe's Companies
LOW
$156B
$222K 0.04%
899
+1
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.3B
$219K 0.04%
1,145
+1
HUBS icon
278
HubSpot
HUBS
$16.3B
$217K 0.04%
+311
MLPX icon
279
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$216K 0.04%
+3,562
IYW icon
280
iShares US Technology ETF
IYW
$21B
$212K 0.04%
1,328
SPEM icon
281
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$211K 0.04%
5,492
APO icon
282
Apollo Global Management
APO
$83.5B
$210K 0.04%
+1,270
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$210K 0.04%
4,111
+75
PLD icon
284
Prologis
PLD
$124B
$209K 0.04%
1,980
-12
AGNC icon
285
AGNC Investment
AGNC
$12.8B
$209K 0.04%
22,681
+3,900
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$207K 0.04%
3,597
-20
FSK icon
287
FS KKR Capital
FSK
$4.06B
$206K 0.04%
+9,491
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$205K 0.04%
2,346
+1
F icon
289
Ford
F
$54.2B
$205K 0.04%
20,675
+1,812
INDA icon
290
iShares MSCI India ETF
INDA
$9.36B
$205K 0.04%
+3,888
LMND icon
291
Lemonade
LMND
$5.93B
$204K 0.04%
+5,564
IBDS icon
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$204K 0.04%
8,500
KORP icon
293
American Century Diversified Corporate Bond ETF
KORP
$650M
$203K 0.04%
4,421
+5
PPG icon
294
PPG Industries
PPG
$24.7B
$203K 0.04%
1,699
VLY icon
295
Valley National Bancorp
VLY
$6.6B
$131K 0.02%
14,459
+1,959
PLUG icon
296
Plug Power
PLUG
$3.28B
$119K 0.02%
55,700
+19,000
ALT icon
297
Altimmune
ALT
$442M
$105K 0.02%
14,500
+300
VOD icon
298
Vodafone
VOD
$31.6B
$97.9K 0.02%
11,530
-81
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.29B
$71.6K 0.01%
+10,500
PXF icon
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-4,106
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