PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
+5.03%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$3.78M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$743K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$411K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$515K
2
AAPL icon
Apple
AAPL
$355K
3
VO icon
Vanguard Mid-Cap ETF
VO
$272K
4
PYPL icon
PayPal
PYPL
$256K
5
HAL icon
Halliburton
HAL
$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$607M
$512K 0.13%
8,200
– –
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.6B
$508K 0.13%
15,072
-1,619
-10% -$54.6K
CSCO icon
128
Cisco
CSCO
$268B
$504K 0.13%
9,747
-32
-0.3% -$1.66K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$499K 0.13%
3,334
+685
+26% +$103K
SPYD icon
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$496K 0.13%
13,382
-462
-3% -$17.1K
SPH icon
131
Suburban Propane Partners
SPH
$1.21B
$496K 0.13%
33,527
+2,057
+7% +$30.4K
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$492K 0.13%
9,893
+4
+0% +$199
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$486K 0.12%
4,222
+1,135
+37% +$131K
RTX icon
134
RTX Corp
RTX
$212B
$485K 0.12%
4,956
+69
+1% +$6.76K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$484K 0.12%
4,480
+211
+5% +$22.8K
HUM icon
136
Humana
HUM
$37.5B
$484K 0.12%
1,082
– –
WFC icon
137
Wells Fargo
WFC
$258B
$479K 0.12%
11,220
-65
-0.6% -$2.77K
MU icon
138
Micron Technology
MU
$133B
$477K 0.12%
7,558
-159
-2% -$10K
KMI icon
139
Kinder Morgan
KMI
$59.4B
$476K 0.12%
27,633
+153
+0.6% +$2.64K
ORCL icon
140
Oracle
ORCL
$628B
$475K 0.12%
3,988
-923
-19% -$110K
NEM icon
141
Newmont
NEM
$82.8B
$469K 0.12%
11,003
+2,901
+36% +$124K
TSLA icon
142
Tesla
TSLA
$1.08T
$467K 0.12%
1,783
+22
+1% +$5.76K
COP icon
143
ConocoPhillips
COP
$118B
$466K 0.12%
4,494
– –
NFLX icon
144
Netflix
NFLX
$521B
$459K 0.12%
1,043
+18
+2% +$7.93K
SLB icon
145
Schlumberger
SLB
$52.2B
$456K 0.12%
9,283
+800
+9% +$39.3K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.46B
$446K 0.11%
5,943
+2,336
+65% +$175K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
$444K 0.11%
5,873
-70
-1% -$5.29K
AEP icon
148
American Electric Power
AEP
$58.8B
$443K 0.11%
5,264
+4
+0.1% +$337
JHSC icon
149
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$442K 0.11%
13,220
-71
-0.5% -$2.38K
OUNZ icon
150
VanEck Merk Gold Trust
OUNZ
$1.91B
$441K 0.11%
23,695
+572
+2% +$10.6K
4 5
6
7 8