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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$461K 0.13%
8,934
-200
-2% -$10.5K
STZ icon
152
Constellation Brands
STZ
$22.1B
$460K 0.13%
2,184
+480
+28% +$105K
HON icon
153
Honeywell
HON
$77.1B
$458K 0.13%
2,291
+26
+1% +$5.54K
GBAB
154
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$454K 0.13%
18,532
+4,459
+32% +$110K
WFC icon
155
Wells Fargo
WFC
$262B
$448K 0.13%
9,656
-197
-2% -$9.12K
INTC icon
156
Intel
INTC
$463B
$448K 0.13%
8,402
-458
-5% -$24.8K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$445K 0.13%
13,946
+966
+7% +$32.3K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
JHSC icon
159
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$439K 0.13%
12,693
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.4B
$439K 0.13%
5,933
-1
-0% -$76
RTX icon
161
RTX Corp
RTX
$290B
$434K 0.12%
5,051
+1,168
+30% +$99.9K
PEP icon
162
PepsiCo
PEP
$190B
$433K 0.12%
2,876
-166
-5% -$25.7K
PPG icon
163
PPG Industries
PPG
$24.7B
$433K 0.12%
3,024
– –
DOCU
164
DocuSign
DOCU
$10.5B
$423K 0.12%
1,644
-14
-0.8% -$4.03K
CRM icon
165
Salesforce
CRM
$150B
$422K 0.12%
1,557
+37
+2% +$9.4K
ETN icon
166
Eaton
ETN
$159B
$416K 0.12%
2,784
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$414K 0.12%
7,410
-963
-12% -$56.2K
PGX icon
168
Invesco Preferred ETF
PGX
$3.81B
$412K 0.12%
27,403
-1,717
-6% -$26.1K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$411K 0.12%
2,719
– –
MMM icon
170
3M
MMM
$90.8B
$409K 0.12%
2,791
+1,437
+106% +$233K
ADP icon
171
Automatic Data Processing
ADP
$105B
$406K 0.12%
2,032
+1
+0% +$206
GE icon
172
GE Aerospace
GE
$374B
$392K 0.11%
6,114
-113
-2% -$7.26K
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$390K 0.11%
14,198
+481
+4% +$13.4K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$390K 0.11%
7,418
-14
-0.2% -$759
5 6
7
8 9

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DWM
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RGI
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DWM
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PW
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PCMC
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NRA
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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.