PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-12.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
151
Block, Inc.
XYZ
$48.5B
$234K 0.14% +4,175 New +$234K
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$1.42B
$232K 0.14% +5,903 New +$232K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$227K 0.14% +7,459 New +$227K
COST icon
154
Costco
COST
$418B
$226K 0.14% +1,109 New +$226K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.7B
$226K 0.14% +2,673 New +$226K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.28B
$222K 0.14% +6,601 New +$222K
PGX icon
157
Invesco Preferred ETF
PGX
$3.85B
$221K 0.14% +16,437 New +$221K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$26.8B
$221K 0.14% +4,552 New +$221K
WFC icon
159
Wells Fargo
WFC
$263B
$220K 0.14% +4,780 New +$220K
JHSC icon
160
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$216K 0.13% +9,568 New +$216K
EQIX icon
161
Equinix
EQIX
$76.9B
$215K 0.13% +610 New +$215K
TXN icon
162
Texas Instruments
TXN
$184B
$212K 0.13% +2,243 New +$212K
VIS icon
163
Vanguard Industrials ETF
VIS
$6.14B
$209K 0.13% +1,739 New +$209K
VOD icon
164
Vodafone
VOD
$28.8B
$209K 0.13% +10,864 New +$209K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$208K 0.13% +2,730 New +$208K
EVT icon
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$207K 0.13% +10,887 New +$207K
FSK icon
167
FS KKR Capital
FSK
$5.11B
$206K 0.13% +39,785 New +$206K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$204K 0.13% +7,323 New +$204K
EA icon
169
Electronic Arts
EA
$43B
$202K 0.12% +2,555 New +$202K
ORAN
170
DELISTED
Orange
ORAN
$188K 0.12% +11,598 New +$188K
HTGC icon
171
Hercules Capital
HTGC
$3.55B
$187K 0.12% +16,905 New +$187K
SND icon
172
Smart Sand
SND
$77.1M
$167K 0.1% +75,205 New +$167K
SLV icon
173
iShares Silver Trust
SLV
$19.6B
$164K 0.1% +11,273 New +$164K
OUNZ icon
174
VanEck Merk Gold Trust
OUNZ
$1.85B
$153K 0.09% +12,175 New +$153K
PDT
175
John Hancock Premium Dividend Fund
PDT
$659M
$145K 0.09% +10,493 New +$145K