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
IAU icon
101
iShares Gold Trust
IAU
$64.3B
$932K 0.17%
18,822
-51
WMT icon
102
Walmart
WMT
$859B
$924K 0.17%
10,230
+15
ISRG icon
103
Intuitive Surgical
ISRG
$160B
$924K 0.17%
1,770
+82
NFLX icon
104
Netflix
NFLX
$510B
$916K 0.17%
1,028
-30
CB icon
105
Chubb
CB
$107B
$913K 0.17%
3,304
+27
VZ icon
106
Verizon
VZ
$171B
$910K 0.17%
22,759
-1,624
ETN icon
107
Eaton
ETN
$145B
$909K 0.17%
2,739
+7
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$903K 0.17%
4,742
-9
RTX icon
109
RTX Corp
RTX
$211B
$896K 0.16%
7,745
-159
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$867K 0.16%
7,878
-139
SHOP icon
111
Shopify
SHOP
$205B
$840K 0.15%
7,896
-100
TSLA icon
112
Tesla
TSLA
$1.46T
$833K 0.15%
2,064
+209
EQIX icon
113
Equinix
EQIX
$79.7B
$831K 0.15%
881
-54
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$830K 0.15%
14,039
+14
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$820K 0.15%
10,967
+626
AMD icon
116
Advanced Micro Devices
AMD
$378B
$818K 0.15%
6,776
+27
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$812K 0.15%
8,125
-1,351
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$789K 0.15%
5,309
-74
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$2.32B
$776K 0.14%
30,661
+973
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$772K 0.14%
11,374
+1,151
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$760K 0.14%
5,995
SMH icon
122
VanEck Semiconductor ETF
SMH
$34.9B
$744K 0.14%
3,070
+35
WFC icon
123
Wells Fargo
WFC
$262B
$742K 0.14%
10,563
+5
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.2B
$737K 0.14%
5,579
+31
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$729K 0.13%
4,095
+68
3 4
5
6 7