PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$865K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$801K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$669K
5
MRK icon
Merck
MRK
$576K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$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 Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$720K 0.13%
5,596
-60
-1% -$7.72K
KMI icon
127
Kinder Morgan
KMI
$59.5B
$697K 0.13%
25,431
-250
-1% -$6.85K
PRU icon
128
Prudential Financial
PRU
$38B
$685K 0.13%
5,778
-157
-3% -$18.6K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$683K 0.13%
38,571
+3,907
+11% +$69.2K
AB icon
130
AllianceBernstein
AB
$4.32B
$681K 0.13%
18,359
+6,609
+56% +$245K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
$675K 0.12%
2,347
+1
+0% +$288
KO icon
132
Coca-Cola
KO
$296B
$647K 0.12%
10,396
-409
-4% -$25.5K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
$645K 0.12%
8,348
+1,525
+22% +$118K
QCOM icon
134
Qualcomm
QCOM
$169B
$640K 0.12%
4,168
-48
-1% -$7.37K
FCX icon
135
Freeport-McMoran
FCX
$65.3B
$622K 0.11%
16,341
+2,225
+16% +$84.7K
ADP icon
136
Automatic Data Processing
ADP
$122B
$621K 0.11%
2,122
– –
SLV icon
137
iShares Silver Trust
SLV
$19.9B
$615K 0.11%
23,355
+1,975
+9% +$52K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.5B
$614K 0.11%
6,991
-42
-0.6% -$3.69K
PLTR icon
139
Palantir
PLTR
$368B
$610K 0.11%
8,069
-472
-6% -$35.7K
TMUS icon
140
T-Mobile US
TMUS
$285B
$605K 0.11%
2,743
+1
+0% +$221
WHR icon
141
Whirlpool
WHR
$5.02B
$595K 0.11%
5,201
+25
+0.5% +$2.86K
IONQ icon
142
IonQ
IONQ
$12.4B
$591K 0.11%
14,140
+2,030
+17% +$84.8K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$586K 0.11%
5,852
+3,477
+146% +$348K
ORCL icon
144
Oracle
ORCL
$622B
$585K 0.11%
3,512
+31
+0.9% +$5.17K
BAC icon
145
Bank of America
BAC
$373B
$584K 0.11%
13,276
-320
-2% -$14.1K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$574K 0.11%
5,371
+51
+1% +$5.45K
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
$573K 0.11%
9,590
+5
+0.1% +$299
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
$565K 0.1%
4,290
+53
+1% +$6.98K
CRM icon
149
Salesforce
CRM
$231B
$564K 0.1%
1,688
+69
+4% +$23.1K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$65.7B
$562K 0.1%
7,436
+2
+0% +$151
4 5
6
7 8