PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19M
Cap. Flow %
4.86%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.09M
2
VTV icon
Vanguard Value ETF
VTV
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
$971K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$952K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.42M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$445K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$392K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$386K
5
T icon
AT&T
T
$379K

Sector Composition

1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
176
Honeywell
HON
$136B
$415K 0.11%
1,989
-170
-8% -$35.4K
BHP icon
177
BHP
BHP
$138B
$414K 0.11%
7,684
+840
+12% +$45.2K
FTC icon
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$414K 0.11%
3,439
+23
+0.7% +$2.77K
PGX icon
179
Invesco Preferred ETF
PGX
$3.93B
$411K 0.11%
27,429
+26
+0.1% +$390
ACN icon
180
Accenture
ACN
$159B
$410K 0.11%
989
– –
MMM icon
181
3M
MMM
$82.7B
$410K 0.11%
2,758
-33
-1% -$4.9K
EPD icon
182
Enterprise Products Partners
EPD
$68.6B
$407K 0.1%
+18,530
New +$407K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$397K 0.1%
25,057
+2,579
+11% +$40.9K
ROST icon
184
Ross Stores
ROST
$49.4B
$391K 0.1%
3,421
-14
-0.4% -$1.6K
AEP icon
185
American Electric Power
AEP
$57.8B
$385K 0.1%
4,331
+702
+19% +$62.5K
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$383K 0.1%
1,875
+51
+3% +$10.4K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$379K 0.1%
7,122
+840
+13% +$44.7K
HUBS icon
188
HubSpot
HUBS
$25.7B
$375K 0.1%
569
+18
+3% +$11.9K
ADBE icon
189
Adobe
ADBE
$148B
$374K 0.1%
660
+64
+11% +$36.3K
DFUS icon
190
Dimensional US Equity ETF
DFUS
$16.5B
$374K 0.1%
7,229
– –
GE icon
191
GE Aerospace
GE
$296B
$373K 0.1%
6,342
+228
+4% +$13.4K
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$370K 0.09%
5,276
-1,923
-27% -$135K
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$373K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$24.6B
$366K 0.09%
3,167
+191
+6% +$22.1K
SMH icon
195
VanEck Semiconductor ETF
SMH
$27.3B
$357K 0.09%
+2,312
New +$357K
C icon
196
Citigroup
C
$176B
$356K 0.09%
+5,903
New +$356K
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$354K 0.09%
531
+23
+5% +$15.3K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$349K 0.09%
1,191
+6
+0.5% +$1.76K
ORCL icon
199
Oracle
ORCL
$654B
$348K 0.09%
3,986
+372
+10% +$32.4K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$344K 0.09%
+6,648
New +$344K
6 7
8
9 10