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
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.37%
4,462
+222
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$1.97M 0.36%
3,367
+27
ABBV icon
53
AbbVie
ABBV
$406B
$1.8M 0.33%
10,154
-122
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.74M 0.32%
16,450
-3,600
OUSA icon
55
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$1.73M 0.32%
32,533
+296
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.68M 0.31%
26,624
-4,966
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.64M 0.3%
9,380
+2,032
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$1.64M 0.3%
6,218
+123
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$1.59M 0.29%
11,023
+957
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.58M 0.29%
20,918
+855
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 0.29%
17,504
-48
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.52M 0.28%
13,260
-521
LIN icon
63
Linde
LIN
$211B
$1.49M 0.27%
3,561
-15
BA icon
64
Boeing
BA
$161B
$1.48M 0.27%
8,384
-658
VPU icon
65
Vanguard Utilities ETF
VPU
$8.04B
$1.46M 0.27%
8,961
+249
GLD icon
66
SPDR Gold Trust
GLD
$135B
$1.46M 0.27%
6,011
+363
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$1.41M 0.26%
93,084
+33,667
AVGO icon
68
Broadcom
AVGO
$1.65T
$1.36M 0.25%
5,864
+437
PG icon
69
Procter & Gamble
PG
$354B
$1.35M 0.25%
8,074
+20
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.34M 0.25%
13,616
+2,174
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.33M 0.24%
20,904
+357
PFE icon
72
Pfizer
PFE
$139B
$1.3M 0.24%
48,873
+17,907
V icon
73
Visa
V
$664B
$1.28M 0.24%
4,064
-291
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.3B
$1.27M 0.23%
11,893
+73
BMY icon
75
Bristol-Myers Squibb
BMY
$88.8B
$1.27M 0.23%
22,403
-129
1 2
3
4 5