PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$9.87M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$655K
3
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
5
BMY icon
Bristol-Myers Squibb
BMY
$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline Fund
TPYP
$708M
$237K 0.06%
9,709
-114
-1% -$2.79K
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$236K 0.06%
2,803
– –
AXP icon
228
American Express
AXP
$227B
$231K 0.06%
1,551
+3
+0.2% +$447
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$9.13B
$227K 0.06%
+6,076
New +$227K
SO icon
230
Southern Company
SO
$102B
$226K 0.06%
3,496
-200
-5% -$12.9K
IYG icon
231
iShares US Financial Services ETF
IYG
$1.93B
$225K 0.06%
4,371
-39
-0.9% -$2.01K
BP icon
232
BP
BP
$88.6B
$223K 0.06%
5,764
+24
+0.4% +$929
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14B
$222K 0.06%
2,128
-90
-4% -$9.39K
PLD icon
234
Prologis
PLD
$104B
$221K 0.06%
1,973
+12
+0.6% +$1.35K
WHR icon
235
Whirlpool
WHR
$4.99B
$221K 0.06%
1,652
+210
+15% +$28.1K
SAP icon
236
SAP
SAP
$317B
$219K 0.06%
1,690
– –
NSC icon
237
Norfolk Southern
NSC
$62.5B
$217K 0.06%
1,100
– –
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$2.5B
$215K 0.06%
10,093
– –
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$214K 0.06%
+8,736
New +$214K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$214K 0.06%
2,959
– –
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$209K 0.05%
2,381
-1,033
-30% -$90.8K
WMB icon
242
Williams Companies
WMB
$71.2B
$201K 0.05%
+5,955
New +$201K
GBAB
243
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$159K 0.04%
+10,246
New +$159K
WBD icon
244
Warner Bros
WBD
$29.1B
$128K 0.03%
+11,811
New +$128K
VLY icon
245
Valley National Bancorp
VLY
$5.93B
$107K 0.03%
+12,500
New +$107K
VTRS icon
246
Viatris
VTRS
$12.2B
$107K 0.03%
+10,836
New +$107K
PDT
247
John Hancock Premium Dividend Fund
PDT
$657M
$105K 0.03%
+10,946
New +$105K
AUPH icon
248
Aurinia Pharmaceuticals
AUPH
$1.59B
$89.7K 0.02%
+11,550
New +$89.7K
VXRT
249
DELISTED
Vaxart
VXRT
$84.2K 0.02%
+111,670
New +$84.2K
DAPP icon
250
VanEck Digital Transformation ETF
DAPP
$289M
$62.5K 0.02%
+11,400
New +$62.5K
7 8 9
10
11