PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
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
+$1.64M
2
+$897K
3
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

1
+$1.37M
2
+$380K
3
+$321K
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
GDX icon
151
VanEck Gold Miners ETF
GDX
$31.2B
$559K 0.1%
16,493
+1,366
NOW icon
152
ServiceNow
NOW
$100B
$557K 0.1%
2,625
+110
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.5B
$554K 0.1%
4,652
-75
IYT icon
154
iShares US Transportation ETF
IYT
$1.81B
$551K 0.1%
8,150
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$547K 0.1%
9,425
+1,601
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$547K 0.1%
6,754
-54
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$39.3B
$545K 0.1%
8,893
-264
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$545K 0.1%
11,269
-891
DOW icon
159
Dow Inc
DOW
$25.6B
$532K 0.1%
13,264
-2,006
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$527K 0.1%
6,893
-721
MU icon
161
Micron Technology
MU
$513B
$527K 0.1%
6,258
-111
GE icon
162
GE Aerospace
GE
$318B
$525K 0.1%
3,149
-3
WMB icon
163
Williams Companies
WMB
$87B
$516K 0.09%
9,531
+2,086
JHSC icon
164
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$513K 0.09%
12,904
MCD icon
165
McDonald's
MCD
$221B
$508K 0.09%
1,753
+1
IWB icon
166
iShares Russell 1000 ETF
IWB
$46.2B
$505K 0.09%
1,566
+181
PEP icon
167
PepsiCo
PEP
$216B
$500K 0.09%
3,287
+125
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$184B
$499K 0.09%
7,096
+276
HON icon
169
Honeywell
HON
$148B
$490K 0.09%
2,302
+5
SPH icon
170
Suburban Propane Partners
SPH
$1.25B
$488K 0.09%
28,359
+13,065
GS icon
171
Goldman Sachs
GS
$273B
$488K 0.09%
852
NEM icon
172
Newmont
NEM
$126B
$485K 0.09%
13,026
-64
TBIL
173
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$484K 0.09%
9,704
+1,826
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$12.6B
$483K 0.09%
11,963
-450
IRM icon
175
Iron Mountain
IRM
$35.1B
$471K 0.09%
4,480
5 6
7
8 9