PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+2.72%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$233M
AUM Growth
+$43.8M
Cap. Flow
+$39.8M
Cap. Flow %
17.08%
Top 10 Hldgs %
27.41%
Holding
230
New
38
Increased
132
Reduced
51
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
3
MSFT icon
Microsoft
MSFT
$1.09M
4
VTV icon
Vanguard Value ETF
VTV
$1.07M
5
ABT icon
Abbott
ABT
$887K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$455K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$447K
3
IXN icon
iShares Global Tech ETF
IXN
$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$12.8B
$352K 0.15%
5,092
-206
-4% -$14.2K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.8B
$351K 0.15%
19,851
-1,479
-7% -$26.2K
ACN icon
153
Accenture
ACN
$159B
$346K 0.15%
1,872
+163
+10% +$30.1K
GE icon
154
GE Aerospace
GE
$296B
$339K 0.15%
6,474
+75
+1% +$3.93K
IBM icon
155
IBM
IBM
$232B
$330K 0.14%
2,503
+99
+4% +$13.1K
MET icon
156
MetLife
MET
$52.9B
$327K 0.14%
+6,583
New +$327K
FMO
157
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$322K 0.14%
6,663
+186
+3% +$8.99K
COP icon
158
ConocoPhillips
COP
$116B
$321K 0.14%
5,264
+178
+3% +$10.9K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.14%
+5,049
New +$317K
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$314K 0.13%
8,025
– –
PGX icon
161
Invesco Preferred ETF
PGX
$3.93B
$314K 0.13%
21,495
+5,048
+31% +$73.7K
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$311K 0.13%
5,874
+56
+1% +$2.97K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$308K 0.13%
26,548
+6,174
+30% +$71.6K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.8B
$305K 0.13%
2,797
-415
-13% -$45.3K
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$304K 0.13%
8,316
+129
+2% +$4.72K
COST icon
166
Costco
COST
$427B
$299K 0.13%
1,133
+24
+2% +$6.33K
AVGO icon
167
Broadcom
AVGO
$1.58T
$298K 0.13%
10,330
+3,200
+45% +$92.3K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$295K 0.13%
3,650
-200
-5% -$16.2K
TXN icon
169
Texas Instruments
TXN
$171B
$292K 0.13%
2,544
+380
+18% +$43.6K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.12%
4,383
+31
+0.7% +$2.02K
SAR icon
171
Saratoga Investment
SAR
$395M
$284K 0.12%
11,485
-2,486
-18% -$61.5K
JHSC icon
172
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$283K 0.12%
10,727
+173
+2% +$4.56K
VOD icon
173
Vodafone
VOD
$28.5B
$283K 0.12%
17,358
+1,309
+8% +$21.3K
QCOM icon
174
Qualcomm
QCOM
$172B
$282K 0.12%
+3,703
New +$282K
ELV icon
175
Elevance Health
ELV
$70.6B
$278K 0.12%
986
+251
+34% +$70.8K
5 6
7
8 9