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
+$436M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $754K | 0.17% | 8,081 +478 | +6% | +$44.6K |
|
102
Mastercard
MA
$538B
| $729K | 0.17% | 1,710 +1 | +0.1% | +$426 |
|
103
VanEck Gold Miners ETF
GDX
$19B
| $718K | 0.16% | 23,167 +65 | +0.3% | +$2.02K |
|
104
Chubb
CB
$110B
| $714K | 0.16% | 3,158 +29 | +0.9% | +$6.55K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $713K | 0.16% | 5,702 -593 | -9% | -$74.1K |
|
106
Shopify
SHOP
$184B
| $695K | 0.16% | 8,921 -550 | -6% | -$42.8K |
|
107
Costco
COST
$418B
| $693K | 0.16% | 1,050 -6 | -0.6% | -$3.96K |
|
108
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $688K | 0.16% | 5,371 +96 | +2% | +$12.3K |
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $682K | 0.16% | 6,837 +2,850 | +71% | +$284K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $674K | 0.15% | 39,991 +5,520 | +16% | +$93.1K |
|
111
AllianceBernstein
AB
$4.38B
| $671K | 0.15% | 21,619 +9,043 | +72% | +$281K |
|
112
Eaton
ETN
$136B
| $666K | 0.15% | 2,766 -22 | -0.8% | -$5.3K |
|
113
Coca-Cola
KO
$297B
| $653K | 0.15% | 11,074 +159 | +1% | +$9.37K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $648K | 0.15% | 4,110 +234 | +6% | +$36.9K |
|
115
Qualcomm
QCOM
$173B
| $637K | 0.15% | 4,403 -32 | -0.7% | -$4.63K |
|
116
T-Mobile US
TMUS
$284B
| $631K | 0.14% | +3,933 | New | +$631K |
|
117
Schlumberger
SLB
$55B
| $628K | 0.14% | 12,063 +2,780 | +30% | +$145K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $624K | 0.14% | 5,970 +1 | +0% | +$104 |
|
119
Prudential Financial
PRU
$38.6B
| $620K | 0.14% | 5,977 -656 | -10% | -$68K |
|
120
Micron Technology
MU
$133B
| $616K | 0.14% | 7,224 -313 | -4% | -$26.7K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $613K | 0.14% | 2,430 +31 | +1% | +$7.82K |
|
122
Walmart
WMT
$774B
| $610K | 0.14% | 3,871 +160 | +4% | +$25.2K |
|
123
Intel
INTC
$107B
| $606K | 0.14% | 12,068 +10 | +0.1% | +$502 |
|
124
Newmont
NEM
$81.7B
| $605K | 0.14% | 14,615 +3,481 | +31% | +$144K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $595K | 0.14% | 5,376 +370 | +7% | +$40.9K |
|