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
AVGO icon
101
Broadcom
AVGO
$1.65T
$936K 0.18%
+5,427
ETN icon
102
Eaton
ETN
$145B
$905K 0.17%
+2,732
MS icon
103
Morgan Stanley
MS
$252B
$903K 0.17%
+8,666
PFE icon
104
Pfizer
PFE
$139B
$896K 0.17%
+30,966
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.7B
$887K 0.17%
+8,017
MA icon
106
Mastercard
MA
$507B
$876K 0.16%
+1,774
DOW icon
107
Dow Inc
DOW
$15.5B
$834K 0.16%
+15,270
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$830K 0.16%
14,025
-863
EQIX icon
109
Equinix
EQIX
$79.7B
$830K 0.16%
+935
ISRG icon
110
Intuitive Surgical
ISRG
$160B
$829K 0.16%
+1,688
WMT icon
111
Walmart
WMT
$859B
$825K 0.15%
+10,215
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$810K 0.15%
+10,341
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.07T
$794K 0.15%
+4,751
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.2B
$788K 0.15%
5,548
-225
KO icon
115
Coca-Cola
KO
$295B
$776K 0.15%
+10,805
OUNZ icon
116
VanEck Merk Gold Trust
OUNZ
$2.32B
$754K 0.14%
+29,688
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$751K 0.14%
+10,223
NFLX icon
118
Netflix
NFLX
$510B
$750K 0.14%
+1,058
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$746K 0.14%
+5,383
SMH icon
120
VanEck Semiconductor ETF
SMH
$34.9B
$745K 0.14%
+3,035
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$722K 0.14%
+4,027
PRU icon
122
Prudential Financial
PRU
$35.4B
$719K 0.13%
+5,935
QCOM icon
123
Qualcomm
QCOM
$176B
$717K 0.13%
+4,216
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$710K 0.13%
+5,656
FCX icon
125
Freeport-McMoran
FCX
$59.1B
$705K 0.13%
14,116
+2,325
3 4
5
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