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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$720K 0.13%
5,596
-60
KMI icon
127
Kinder Morgan
KMI
$59.7B
$697K 0.13%
25,431
-250
PRU icon
128
Prudential Financial
PRU
$37.7B
$685K 0.13%
5,778
-157
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$683K 0.13%
38,571
+3,907
AB icon
130
AllianceBernstein
AB
$3.79B
$681K 0.13%
18,359
+6,609
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.9B
$675K 0.12%
2,347
+1
KO icon
132
Coca-Cola
KO
$304B
$647K 0.12%
10,396
-409
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$39.2B
$645K 0.12%
8,348
+1,525
QCOM icon
134
Qualcomm
QCOM
$183B
$640K 0.12%
4,168
-48
FCX icon
135
Freeport-McMoran
FCX
$61.7B
$622K 0.11%
16,341
+2,225
ADP icon
136
Automatic Data Processing
ADP
$104B
$621K 0.11%
2,122
SLV icon
137
iShares Silver Trust
SLV
$29.3B
$615K 0.11%
23,355
+1,975
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.17B
$614K 0.11%
6,991
-42
PLTR icon
139
Palantir
PLTR
$407B
$610K 0.11%
8,069
-472
TMUS icon
140
T-Mobile US
TMUS
$235B
$605K 0.11%
2,743
+1
WHR icon
141
Whirlpool
WHR
$4.47B
$595K 0.11%
5,201
+25
IONQ icon
142
IonQ
IONQ
$16.6B
$591K 0.11%
14,140
+2,030
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$586K 0.11%
5,852
+3,477
ORCL icon
144
Oracle
ORCL
$573B
$585K 0.11%
3,512
+31
BAC icon
145
Bank of America
BAC
$388B
$584K 0.11%
13,276
-320
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$574K 0.11%
5,371
+51
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$573K 0.11%
9,590
+5
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$565K 0.1%
4,290
+53
CRM icon
149
Salesforce
CRM
$223B
$564K 0.1%
1,688
+69
EFA icon
150
iShares MSCI EAFE ETF
EFA
$68.5B
$562K 0.1%
7,436
+2
4 5
6
7 8