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PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.74B
$470K 0.15%
+17,920
New +$441K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$468K 0.15%
3,845
-76
-2% -$8.98K
ETHO icon
128
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$462K 0.15%
8,025
– –
PFE icon
129
Pfizer
PFE
$143B
$462K 0.15%
12,748
-122
-0.9% -$4.33K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
$459K 0.15%
1,526
-58
-4% -$18K
CMCSA icon
131
Comcast
CMCSA
$85B
$455K 0.15%
8,408
+6
+0.1% +$317
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$439K 0.14%
+4,458
New +$408K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$439K 0.14%
5,032
+20
+0.4% +$1.74K
PEP icon
134
PepsiCo
PEP
$190B
$438K 0.14%
3,098
+129
+4% +$17.7K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$436K 0.14%
29,092
+258
+0.9% +$3.84K
MS icon
136
Morgan Stanley
MS
$331B
$435K 0.14%
5,598
+991
+22% +$76K
EA icon
137
Electronic Arts
EA
$53B
$433K 0.14%
3,200
– –
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$433K 0.14%
8,816
+14
+0.2% +$666
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$429K 0.14%
+2,668
New +$441K
PRU icon
141
Prudential Financial
PRU
$42.4B
$421K 0.14%
4,625
+146
+3% +$12.5K
CSCO icon
142
Cisco
CSCO
$457B
$421K 0.14%
8,143
+295
+4% +$13.8K
JHSC icon
143
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$420K 0.14%
12,401
+387
+3% +$12.8K
IYT icon
144
iShares US Transportation ETF
IYT
$2.26B
$418K 0.14%
6,492
+300
+5% +$17.6K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$418K 0.14%
4,710
+140
+3% +$12.7K
TTWO icon
146
Take-Two Interactive
TTWO
$45.4B
$418K 0.14%
2,363
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.13%
4,786
-1,094
-19% -$94.4K
ROST icon
148
Ross Stores
ROST
$80.5B
$412K 0.13%
3,436
-150
-4% -$17.8K
GE icon
149
GE Aerospace
GE
$374B
$411K 0.13%
6,276
+259
+4% +$15.7K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$408K 0.13%
5,660
-6,928
-55% -$495K
4 5
6
7 8

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RGI
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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.