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
$544M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$865K
3
+$801K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
MRK icon
Merck
MRK
+$576K

Top Sells

1
+$1.37M
2
+$380K
3
+$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
176
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$458K 0.08%
18,200
+4,000
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$454K 0.08%
9,049
+2,707
OBIL icon
178
US Treasury 12 Month Bill ETF
OBIL
$300M
$453K 0.08%
9,055
+2,147
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$66.8B
$453K 0.08%
4,463
+25
UNP icon
180
Union Pacific
UNP
$140B
$449K 0.08%
1,971
+1
OGIG icon
181
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$449K 0.08%
9,771
-1,160
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$448K 0.08%
7,941
-235
XBIL icon
183
US Treasury 6 Month Bill ETF
XBIL
$756M
$442K 0.08%
8,834
+2,052
SPGI icon
184
S&P Global
SPGI
$151B
$441K 0.08%
885
AEP icon
185
American Electric Power
AEP
$63B
$436K 0.08%
4,722
UPS icon
186
United Parcel Service
UPS
$83.2B
$432K 0.08%
3,424
+61
COP icon
187
ConocoPhillips
COP
$113B
$432K 0.08%
4,354
-100
ROST icon
188
Ross Stores
ROST
$57.9B
$428K 0.08%
2,826
+1,234
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$423K 0.08%
1,156
-2
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$419K 0.08%
1,723
+1
T icon
191
AT&T
T
$180B
$413K 0.08%
18,144
+841
ADBE icon
192
Adobe
ADBE
$137B
$413K 0.08%
929
+35
BUFR icon
193
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$413K 0.08%
13,541
+3,049
SAP icon
194
SAP
SAP
$284B
$413K 0.08%
1,676
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.49B
$411K 0.08%
9,412
+2,201
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$406K 0.07%
6,787
-3,424
AXON icon
197
Axon Enterprise
AXON
$42.9B
$404K 0.07%
680
+2
SYK icon
198
Stryker
SYK
$140B
$403K 0.07%
1,120
+145
IDV icon
199
iShares International Select Dividend ETF
IDV
$6.44B
$402K 0.07%
14,682
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$393K 0.07%
19,300
+4,000
6 7
8
9 10