PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$743K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$411K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$515K
2
AAPL icon
Apple
AAPL
$355K
3
VO icon
Vanguard Mid-Cap ETF
VO
$272K
4
PYPL icon
PayPal
PYPL
$256K
5
HAL icon
Halliburton
HAL
$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline Fund
TPYP
$708M
$242K 0.06%
9,823
+56
+0.6% +$1.38K
AMGN icon
227
Amgen
AMGN
$153B
$241K 0.06%
1,087
+101
+10% +$22.4K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$241K 0.06%
3,184
-49
-2% -$3.71K
PLD icon
229
Prologis
PLD
$104B
$241K 0.06%
1,961
+47
+2% +$5.77K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$238K 0.06%
1,721
-124
-7% -$17.2K
XMLV icon
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$233K 0.06%
4,503
-50
-1% -$2.59K
IYG icon
232
iShares US Financial Services ETF
IYG
$1.93B
$232K 0.06%
4,410
-81
-2% -$4.27K
SAP icon
233
SAP
SAP
$317B
$231K 0.06%
1,690
+1
+0.1% +$137
HUBS icon
234
HubSpot
HUBS
$24.3B
$229K 0.06%
431
-40
-8% -$21.3K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
$226K 0.06%
7,320
-2,817
-28% -$87.1K
SPSC icon
236
SPS Commerce
SPSC
$4.06B
$224K 0.06%
+1,166
New +$224K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$222K 0.06%
2,959
+133
+5% +$9.97K
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$221K 0.06%
10,093
+133
+1% +$2.91K
WHR icon
239
Whirlpool
WHR
$4.99B
$215K 0.06%
+1,442
New +$215K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$207K 0.05%
+3,528
New +$207K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.8B
$206K 0.05%
1,463
-262
-15% -$36.9K
MET icon
242
MetLife
MET
$54.1B
$206K 0.05%
3,644
+59
+2% +$3.34K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.05%
+986
New +$204K
MDYG icon
244
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$203K 0.05%
2,838
-126
-4% -$9.03K
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$24.5B
$203K 0.05%
+2,079
New +$203K
BP icon
246
BP
BP
$88.6B
$203K 0.05%
5,740
-228
-4% -$8.05K
PXF icon
247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$202K 0.05%
+4,492
New +$202K
MOO icon
248
VanEck Agribusiness ETF
MOO
$618M
$201K 0.05%
2,455
-300
-11% -$24.5K
AXON icon
249
Axon Enterprise
AXON
$57B
– –
-975
Closed -$219K
CLX icon
250
Clorox
CLX
$15.1B
– –
-1,286
Closed -$203K
7 8 9
10
11