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
TGT icon
201
Target
TGT
$41.3B
$354K 0.07%
+2,274
SYK icon
202
Stryker
SYK
$143B
$352K 0.07%
+975
OBIL icon
203
US Treasury 12 Month Bill ETF
OBIL
$287M
$347K 0.07%
6,908
+1,324
DFUS icon
204
Dimensional US Equity ETF
DFUS
$17B
$346K 0.06%
5,565
-200
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$346K 0.06%
+6,342
HUM icon
206
Humana
HUM
$33.1B
$342K 0.06%
+1,079
INTC icon
207
Intel
INTC
$176B
$341K 0.06%
+14,542
XBIL icon
208
US Treasury 6 Month Bill ETF
XBIL
$801M
$340K 0.06%
+6,782
WMB icon
209
Williams Companies
WMB
$76.3B
$340K 0.06%
+7,445
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$340K 0.06%
13,300
KNGZ icon
211
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$335K 0.06%
9,749
-25
MBB icon
212
iShares MBS ETF
MBB
$41.7B
$330K 0.06%
+3,448
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$9B
$328K 0.06%
7,211
+788
TMO icon
214
Thermo Fisher Scientific
TMO
$204B
$325K 0.06%
+525
IBDW icon
215
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$325K 0.06%
+15,300
DIS icon
216
Walt Disney
DIS
$199B
$321K 0.06%
+3,340
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$321K 0.06%
+2,843
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.06%
+3,482
PLTR icon
219
Palantir
PLTR
$423B
$318K 0.06%
8,541
+281
ACN icon
220
Accenture
ACN
$148B
$314K 0.06%
+889
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$314K 0.06%
10,492
+2,107
IBDU icon
222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$310K 0.06%
+13,200
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$309K 0.06%
+1,544
FPXI icon
224
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$309K 0.06%
6,396
+10
SO icon
225
Southern Company
SO
$108B
$308K 0.06%
+3,417
7 8
9
10 11