PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
-1.45%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$10.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.58M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.58M
3
SPGI icon
S&P Global
SPGI
$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1M
5
IXN icon
iShares Global Tech ETF
IXN
$727K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$692K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$446K

Sector Composition

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 Shares
Change % 		Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.2B
$384K 0.11%
25,043
-10,276
-29% -$158K
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$380K 0.11%
3,416
-17
-0.5% -$1.89K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.3B
$378K 0.11%
7,260
+1,219
+20% +$63.5K
KMI icon
179
Kinder Morgan
KMI
$59.2B
$376K 0.11%
22,478
-92
-0.4% -$1.54K
ROST icon
180
Ross Stores
ROST
$50B
$374K 0.11%
3,435
+3
+0.1% +$327
IBDO
181
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$374K
HUBS icon
182
HubSpot
HUBS
$24.6B
$373K 0.11%
551
-35
-6% -$23.7K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$370K 0.11%
6,663
+12
+0.2% +$666
UNP icon
184
Union Pacific
UNP
$132B
$365K 0.1%
1,861
+49
+3% +$9.61K
TTWO icon
185
Take-Two Interactive
TTWO
$44.4B
$361K 0.1%
2,345
-18
-0.8% -$2.77K
FIXD icon
186
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$357K 0.1%
6,670
+821
+14% +$44K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
$348K 0.1%
1,185
+21
+2% +$6.17K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.78T
$346K 0.1%
2,600
+80
+3% +$10.7K
ADBE icon
189
Adobe
ADBE
$145B
$343K 0.1%
596
+17
+3% +$9.79K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$342K 0.1%
3,819
+73
+2% +$6.53K
DFUS icon
191
Dimensional US Equity ETF
DFUS
$16.5B
$341K 0.1%
7,229
-125
-2% -$5.9K
PSTH
192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$335K 0.1%
+17,005
New +$335K
TPYP icon
193
Tortoise North American Pipeline Fund
TPYP
$701M
$334K 0.1%
15,320
+120
+0.8% +$2.62K
PM icon
194
Philip Morris
PM
$249B
$334K 0.1%
+3,520
New +$334K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$33.6B
$333K 0.1%
6,632
+1,104
+20% +$55.5K
EA icon
196
Electronic Arts
EA
$42B
$328K 0.09%
2,306
-29
-1% -$4.13K
PSN icon
197
Parsons
PSN
$7.91B
$328K 0.09%
9,709
+3,214
+49% +$109K
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$327K 0.09%
1,824
-19
-1% -$3.41K
BHP icon
199
BHP
BHP
$141B
$327K 0.09%
6,844
+1,380
+25% +$65.9K
NOW icon
200
ServiceNow
NOW
$186B
$326K 0.09%
524
+19
+4% +$11.8K
6 7
8
9 10