PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+20.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$217M
AUM Growth
+$28.4M
Cap. Flow
-$5.57M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.94%
Holding
218
New
30
Increased
41
Reduced
113
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.59M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.27M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.42M
2
PYPL icon
PayPal
PYPL
$1.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$960K
5
MBB icon
iShares MBS ETF
MBB
$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$81.5B
$272K 0.13%
1,449
-53
-4% -$9.95K
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$1.37B
$270K 0.12%
4,246
-225
-5% -$14.3K
ARKK icon
153
ARK Innovation ETF
ARKK
$7.49B
$268K 0.12%
+3,764
New +$268K
VOD icon
154
Vodafone
VOD
$28.5B
$258K 0.12%
16,160
-285
-2% -$4.55K
ADBE icon
155
Adobe
ADBE
$148B
$256K 0.12%
587
-181
-24% -$78.9K
DOCU icon
156
DocuSign
DOCU
$16.1B
$256K 0.12%
+1,488
New +$256K
JHSC icon
157
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$255K 0.12%
10,813
-803
-7% -$18.9K
SE icon
158
Sea Limited
SE
$113B
$254K 0.12%
+2,370
New +$254K
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$253K 0.12%
+3,304
New +$253K
TXN icon
160
Texas Instruments
TXN
$171B
$249K 0.12%
1,958
-731
-27% -$93K
IBM icon
161
IBM
IBM
$232B
$244K 0.11%
2,113
-57
-3% -$6.58K
CRM icon
162
Salesforce
CRM
$239B
$242K 0.11%
1,290
-104
-7% -$19.5K
KMI icon
163
Kinder Morgan
KMI
$59.1B
$238K 0.11%
15,698
-210
-1% -$3.18K
AEP icon
164
American Electric Power
AEP
$57.8B
$237K 0.11%
2,979
-174
-6% -$13.8K
ELV icon
165
Elevance Health
ELV
$70.6B
$234K 0.11%
890
-597
-40% -$157K
DXCM icon
166
DexCom
DXCM
$31.6B
$229K 0.11%
+2,256
New +$229K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
$229K 0.11%
2,786
– –
WFC icon
168
Wells Fargo
WFC
$253B
$227K 0.1%
8,868
+1,302
+17% +$33.3K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.5B
$226K 0.1%
2,785
-24
-0.9% -$1.95K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$225K 0.1%
+6,356
New +$225K
ETN icon
171
Eaton
ETN
$136B
$220K 0.1%
2,516
-405
-14% -$35.4K
BABA icon
172
Alibaba
BABA
$323B
$218K 0.1%
+1,012
New +$218K
MS icon
173
Morgan Stanley
MS
$236B
$218K 0.1%
+4,512
New +$218K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$214K 0.1%
+4,695
New +$214K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.9B
$214K 0.1%
+4,244
New +$214K
5 6
7
8 9