PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.66M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.8M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-16,982
| Closed | -$775K |
|
277
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-52,399
| Closed | -$967K |
|
278
Take-Two Interactive
TTWO
$44.2B
| – | – |
-2,249
| Closed | -$234K |
|
279
Warner Bros
WBD
$28.8B
| – | – |
-10,737
| Closed | -$102K |
|
|
VGR
280
DELISTED
Vector Group Ltd.
VGR
| – | – |
-14,000
| Closed | -$166K |
|
|
PBND
281
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| – | – |
-9,807
| Closed | -$213K |
|
|
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,368
| Closed | -$226K |
|
|
RSX
283
DELISTED
VanEck Russia ETF
RSX
| – | – |
-16,908
| Closed | -$95.5K |
|