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
PPG icon
276
PPG Industries
PPG
$22.9B
$225K 0.04%
+1,699
PXF icon
277
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$214K 0.04%
+4,106
KORP icon
278
American Century Diversified Corporate Bond ETF
KORP
$599M
$213K 0.04%
+4,416
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$212K 0.04%
+2,375
CARR icon
280
Carrier Global
CARR
$47.8B
$209K 0.04%
+2,602
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$207K 0.04%
8,500
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$206K 0.04%
+4,036
BX icon
283
Blackstone
BX
$122B
$205K 0.04%
+1,338
SPTM icon
284
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$203K 0.04%
+2,902
IYW icon
285
iShares US Technology ETF
IYW
$22.1B
$201K 0.04%
+1,328
F icon
286
Ford
F
$47.4B
$199K 0.04%
+18,863
AGNC icon
287
AGNC Investment
AGNC
$10.5B
$196K 0.04%
18,781
+231
DAPP icon
288
VanEck Digital Transformation ETF
DAPP
$434M
$148K 0.03%
12,600
+1,000
VOD icon
289
Vodafone
VOD
$27.9B
$116K 0.02%
11,611
-127
VLY icon
290
Valley National Bancorp
VLY
$5.49B
$113K 0.02%
+12,500
IONQ icon
291
IonQ
IONQ
$21.9B
$106K 0.02%
+12,110
ALT icon
292
Altimmune
ALT
$338M
$87.2K 0.02%
14,200
+2,600
PLUG icon
293
Plug Power
PLUG
$3.96B
$82.9K 0.02%
36,700
-29,455
PTON icon
294
Peloton Interactive
PTON
$3.06B
– –
-11,265
VXRT
295
DELISTED
Vaxart
VXRT
– –
-27,170
8 9 10 11
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