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
HON icon
176
Honeywell
HON
$129B
$448K 0.08%
+2,165
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.92B
$444K 0.08%
+14,682
CRM icon
178
Salesforce
CRM
$231B
$443K 0.08%
+1,619
IWB icon
179
iShares Russell 1000 ETF
IWB
$44.7B
$435K 0.08%
+1,385
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$65.8B
$425K 0.08%
+4,438
GS icon
181
Goldman Sachs
GS
$232B
$422K 0.08%
+852
PSX icon
182
Phillips 66
PSX
$52.2B
$415K 0.08%
+3,158
AB icon
183
AllianceBernstein
AB
$4.33B
$410K 0.08%
11,750
-293
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$400K 0.08%
+1,158
AXP icon
185
American Express
AXP
$239B
$399K 0.07%
+1,471
VFLO icon
186
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$397K 0.07%
11,935
+1,987
CAT icon
187
Caterpillar
CAT
$247B
$396K 0.07%
+1,013
TBIL
188
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$394K 0.07%
7,878
+1,279
TT icon
189
Trane Technologies
TT
$92.5B
$392K 0.07%
+1,009
XYZ
190
Block Inc
XYZ
$45.8B
$392K 0.07%
+5,833
RSG icon
191
Republic Services
RSG
$68.6B
$387K 0.07%
+1,925
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$11.3B
$385K 0.07%
+2,570
SAP icon
193
SAP
SAP
$318B
$384K 0.07%
+1,676
T icon
194
AT&T
T
$188B
$381K 0.07%
17,303
-1,693
UITB icon
195
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$372K 0.07%
7,764
-178
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$365K 0.07%
+1,722
IBMQ icon
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$364K 0.07%
14,200
SPYD icon
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$360K 0.07%
7,879
+15
CSCO icon
199
Cisco
CSCO
$277B
$357K 0.07%
6,715
-199
DFIV icon
200
Dimensional International Value ETF
DFIV
$13.6B
$355K 0.07%
9,323
+200
6 7
8
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