PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$436M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.75M |
| 4 |
Linde
LIN
|
$1.45M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.18M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$828K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$659K |
| 4 |
Boeing
BA
|
$524K |
| 5 |
AGNC Investment
AGNC
|
$448K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 2.69% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.06% |
| 5 | Industrials | 1.51% |
