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
+$49.7M
(+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 | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.49B
| $589K | 0.14% |
7,359
+250
| +4% | +$20K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $585K | 0.13% |
8,251
+227
| +3% | +$16.1K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $582K | 0.13% |
3,957
-226
| -5% | -$33.3K |
|
129
GE Aerospace
GE
$294B
| $581K | 0.13% |
5,707
-439
| -7% | -$44.7K |
|
130
VanEck Merk Gold Trust
OUNZ
$1.89B
| $579K | 0.13% |
28,990
+2,026
| +8% | +$40.4K |
|
131
PepsiCo
PEP
$203B
| $572K | 0.13% |
3,369
-26
| -0.8% | -$4.42K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.8B
| $569K | 0.13% |
15,134
+29
| +0.2% | +$1.09K |
|
133
McDonald's
MCD
$228B
| $569K | 0.13% |
1,919
-37
| -2% | -$11K |
|
134
Intuitive Surgical
ISRG
$159B
| $555K | 0.13% |
1,644
| – | – |
|
135
iShares US Transportation ETF
IYT
$605M
| $538K | 0.12% |
8,200
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.75T
| $538K | 0.12% |
3,814
+1,101
| +41% | +$155K |
|
137
Broadcom
AVGO
$1.42T
| $531K | 0.12% |
4,760
+130
| +3% | +$14.5K |
|
138
Wells Fargo
WFC
$260B
| $527K | 0.12% |
10,717
-63
| -0.6% | -$3.1K |
|
139
ConocoPhillips
COP
$119B
| $517K | 0.12% |
4,454
-40
| -0.9% | -$4.64K |
|
140
iShares MSCI EAFE ETF
EFA
$65.7B
| $510K | 0.12% |
6,770
-33
| -0.5% | -$2.49K |
|
141
Adobe
ADBE
$143B
| $504K | 0.12% |
844
+88
| +12% | +$52.5K |
|
142
Merck
MRK
$211B
| $502K | 0.12% |
4,601
-44
| -0.9% | -$4.8K |
|
143
Pfizer
PFE
$140B
| $501K | 0.12% |
17,412
-447
| -3% | -$12.9K |
|
144
Netflix
NFLX
$526B
| $499K | 0.11% |
1,025
| – | – |
|
145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $495K | 0.11% |
9,409
-484
| -5% | -$25.5K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $494K | 0.11% |
9,142
+2,316
| +34% | +$125K |
|
147
Humana
HUM
$37.3B
| $494K | 0.11% |
1,079
| – | – |
|
148
Union Pacific
UNP
$132B
| $483K | 0.11% |
1,965
+11
| +0.6% | +$2.7K |
|
149
Automatic Data Processing
ADP
$121B
| $470K | 0.11% |
2,017
-35
| -2% | -$8.15K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $466K | 0.11% |
11,635
-19
| -0.2% | -$761 |
|