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
SLB icon
201
SLB Ltd
SLB
$54.3B
$390K 0.07%
10,183
-3,855
NVO icon
202
Novo Nordisk
NVO
$211B
$390K 0.07%
4,536
+73
RSG icon
203
Republic Services
RSG
$65.8B
$387K 0.07%
1,925
XYZ
204
Block Inc
XYZ
$36.5B
$379K 0.07%
4,456
-1,377
AXP icon
205
American Express
AXP
$248B
$378K 0.07%
1,273
-198
CE icon
206
Celanese
CE
$4.55B
$374K 0.07%
5,410
+3,647
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$11.8B
$374K 0.07%
2,570
TT icon
208
Trane Technologies
TT
$91.2B
$373K 0.07%
1,009
CRWD icon
209
CrowdStrike
CRWD
$130B
$368K 0.07%
1,075
+248
MBB icon
210
iShares MBS ETF
MBB
$39.2B
$367K 0.07%
4,006
+558
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$362K 0.07%
1,614
+70
DFIV icon
212
Dimensional International Value ETF
DFIV
$14.9B
$359K 0.07%
10,123
+800
CSCO icon
213
Cisco
CSCO
$304B
$359K 0.07%
6,058
-657
CAT icon
214
Caterpillar
CAT
$273B
$356K 0.07%
982
-31
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$355K 0.07%
8,200
+321
MUJ icon
216
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$634M
$352K 0.06%
31,772
-11,700
DELL icon
217
Dell
DELL
$91.1B
$352K 0.06%
3,052
+1,025
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$350K 0.06%
3,043
+200
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$347K 0.06%
3,833
+862
BND icon
220
Vanguard Total Bond Market
BND
$142B
$342K 0.06%
4,760
+1,758
DFUS icon
221
Dimensional US Equity ETF
DFUS
$17.9B
$340K 0.06%
5,334
-231
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.06%
3,147
+835
IYG icon
223
iShares US Financial Services ETF
IYG
$1.88B
$333K 0.06%
4,284
+1
UITB icon
224
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$333K 0.06%
7,238
-526
IBDT icon
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$331K 0.06%
13,300
7 8
9
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