PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$865K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$801K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$669K
5
MRK icon
Merck
MRK
$576K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$314K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$256K
5
CVS icon
CVS Health
CVS
$225K

Sector Composition

1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$148B
$222K 0.04%
899
+1
+0.1% +$247
IVE icon
277
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.04%
1,145
+1
+0.1% +$191
HUBS icon
278
HubSpot
HUBS
$24.5B
$217K 0.04%
+311
New +$217K
MLPX icon
279
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$216K 0.04%
+3,562
New +$216K
IYW icon
280
iShares US Technology ETF
IYW
$23.1B
$212K 0.04%
1,328
– –
SPEM icon
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$211K 0.04%
5,492
– –
APO icon
282
Apollo Global Management
APO
$77.1B
$210K 0.04%
+1,270
New +$210K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$210K 0.04%
4,111
+75
+2% +$3.82K
PLD icon
284
Prologis
PLD
$105B
$209K 0.04%
1,980
-12
-0.6% -$1.27K
AGNC icon
285
AGNC Investment
AGNC
$10.6B
$209K 0.04%
22,681
+3,900
+21% +$35.9K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$207K 0.04%
3,597
-20
-0.6% -$1.15K
FSK icon
287
FS KKR Capital
FSK
$5.05B
$206K 0.04%
+9,491
New +$206K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$205K 0.04%
2,346
+1
+0% +$87
F icon
289
Ford
F
$46.5B
$205K 0.04%
20,675
+1,812
+10% +$17.9K
INDA icon
290
iShares MSCI India ETF
INDA
$9.28B
$205K 0.04%
+3,888
New +$205K
LMND icon
291
Lemonade
LMND
$3.75B
$204K 0.04%
+5,564
New +$204K
IBDS icon
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$204K 0.04%
8,500
– –
KORP icon
293
American Century Diversified Corporate Bond ETF
KORP
$565M
$203K 0.04%
4,421
+5
+0.1% +$230
PPG icon
294
PPG Industries
PPG
$24.7B
$203K 0.04%
1,699
– –
VLY icon
295
Valley National Bancorp
VLY
$5.96B
$131K 0.02%
14,459
+1,959
+16% +$17.7K
PLUG icon
296
Plug Power
PLUG
$1.66B
$119K 0.02%
55,700
+19,000
+52% +$40.5K
ALT icon
297
Altimmune
ALT
$314M
$105K 0.02%
14,500
+300
+2% +$2.16K
VOD icon
298
Vodafone
VOD
$28.3B
$97.9K 0.02%
11,530
-81
-0.7% -$688
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.47B
$71.6K 0.01%
+10,500
New +$71.6K
CARR icon
300
Carrier Global
CARR
$54.1B
– –
-2,602
Closed -$209K
9 10 11
12
13