Private Portfolio Partners’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Private Portfolio Partners’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,803	Closed	-$290K	–	229
2020 Q3	$290K	Sell	5,803 -841	-13%	-$41.9K	0.12%	163
2020 Q2	$331K	Sell	6,644 -8,597	-56%	-$425K	0.15%	133
2020 Q1	$741K	Sell	15,241 -1,135	-7%	-$56.4K	0.39%	68
2019 Q4	$819K	Sell	16,376 -10,879	-40%	-$545K	0.36%	75
2019 Q3	$1.37M	Sell	27,255 -2,286	-8%	-$115K	0.64%	45
2019 Q2	$1.48M	Sell	29,541 -9,063	-23%	-$454K	0.64%	46
2019 Q1	$1.94M	Sell	38,604 -4,717	-11%	-$236K	1.02%	22
2018 Q4	$2.16M	Buy	+43,321	New	+$2.17M	1.33%	15

Other funds holding PULS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Portfolio Partners's PULS Position: Q4 2020 in Review

Private Portfolio Partners sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2020, closing a stake of 5,803 shares — an estimated $290K sold.

Private Portfolio Partners first reported a position in PULS in Q4 2018 and held it in 8 quarters. The position peaked at $2.16M in Q4 2018. 50 funds tracked by Wall St. Rank hold PULS as of Q4 2020.

Private Portfolio Partners reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2020 after selling out during the quarter.
Private Portfolio Partners sold 5,803 PGIM Ultra Short Bond ETF shares in Q4 2020, an estimated $290K.
Private Portfolio Partners first reported a position in PGIM Ultra Short Bond ETF in Q4 2018 and held it in 8 quarters.
Private Portfolio Partners's PGIM Ultra Short Bond ETF position peaked at $2.16M in Q4 2018.
50 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2020.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.