PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$353M
Cap. Flow %
-287.13%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$242K 0.2%
8,385
+200
+2% +$5.78K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$239K 0.19%
10,694
-384
-3% -$8.58K
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$236K 0.19%
10,152
-810
-7% -$18.9K
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$224K 0.18%
5,820
-4,609
-44% -$177K
PLTR icon
80
Palantir
PLTR
$367B
$209K 0.17%
+8,260
New +$209K
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$207K 0.17%
+5,492
New +$207K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$202K 0.16%
8,500
– –
AGNC icon
83
AGNC Investment
AGNC
$10.4B
$177K 0.14%
18,550
+4,150
+29% +$39.6K
PLUG icon
84
Plug Power
PLUG
$1.72B
$154K 0.13%
66,155
+46,085
+230% +$107K
DAPP icon
85
VanEck Digital Transformation ETF
DAPP
$295M
$139K 0.11%
11,600
– –
VOD icon
86
Vodafone
VOD
$28.2B
$104K 0.08%
11,738
– –
ALT icon
87
Altimmune
ALT
$325M
$77.1K 0.06%
+11,600
New +$77.1K
PTON icon
88
Peloton Interactive
PTON
$3.1B
$38.1K 0.03%
11,265
– –
VXRT
89
DELISTED
Vaxart
VXRT
$18.1K 0.01%
27,170
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
– –
-12,268
Closed -$1.32M
ORCL icon
91
Oracle
ORCL
$628B
– –
-3,654
Closed -$459K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$1.91B
– –
-28,740
Closed -$617K
PDT
93
John Hancock Premium Dividend Fund
PDT
$657M
– –
-10,325
Closed -$120K
PEP icon
94
PepsiCo
PEP
$203B
– –
-3,551
Closed -$621K
PFE icon
95
Pfizer
PFE
$141B
– –
-22,619
Closed -$628K
PG icon
96
Procter & Gamble
PG
$370B
– –
-7,976
Closed -$1.29M
PLD icon
97
Prologis
PLD
$103B
– –
-2,061
Closed -$268K
PM icon
98
Philip Morris
PM
$254B
– –
-1,967
Closed -$180K
PPG icon
99
PPG Industries
PPG
$24.6B
– –
-2,222
Closed -$322K
PRU icon
100
Prudential Financial
PRU
$37.8B
– –
-5,947
Closed -$698K
2 3
4
5 6