PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.7M
3
+$19.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$227K
2
+$221K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$124K
5
SHOP icon
Shopify
SHOP
+$99K

Sector Composition

1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$4.89B
$554K 0.1%
+5,176
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$551K 0.1%
12,160
-675
BAC icon
153
Bank of America
BAC
$382B
$539K 0.1%
+13,596
PEP icon
154
PepsiCo
PEP
$200B
$538K 0.1%
+3,162
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$42.4B
$537K 0.1%
+6,823
MCD icon
156
McDonald's
MCD
$219B
$534K 0.1%
+1,752
IRM icon
157
Iron Mountain
IRM
$28.4B
$532K 0.1%
+4,480
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$170B
$532K 0.1%
+6,820
NVO icon
159
Novo Nordisk
NVO
$277B
$531K 0.1%
+4,463
MUJ icon
160
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$527K 0.1%
43,472
-6,900
MRK icon
161
Merck
MRK
$270B
$519K 0.1%
+4,572
JHSC icon
162
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$518K 0.1%
12,904
+189
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$11B
$511K 0.1%
12,413
+885
UNP icon
164
Union Pacific
UNP
$136B
$486K 0.09%
+1,970
TSLA icon
165
Tesla
TSLA
$1.46T
$485K 0.09%
+1,855
AEP icon
166
American Electric Power
AEP
$64.1B
$484K 0.09%
+4,722
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$2.85B
$483K 0.09%
+4,727
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$473K 0.09%
8,176
+223
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$473K 0.09%
+7,824
COP icon
170
ConocoPhillips
COP
$121B
$469K 0.09%
+4,454
ADBE icon
171
Adobe
ADBE
$122B
$463K 0.09%
+894
UPS icon
172
United Parcel Service
UPS
$90.7B
$459K 0.09%
+3,363
SPGI icon
173
S&P Global
SPGI
$165B
$457K 0.09%
+885
OGIG icon
174
ALPS O'Shares Global Internet Giants ETF
OGIG
$134M
$457K 0.09%
10,931
-400
NOW icon
175
ServiceNow
NOW
$134B
$450K 0.08%
+2,515
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