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
PSX icon
151
Phillips 66
PSX
$52.8B
$437K 0.11%
4,585
+36
+0.8% +$3.43K
TOTL icon
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$432K 0.11%
10,663
+4,693
+79% +$190K
AVGO icon
153
Broadcom
AVGO
$1.42T
$430K 0.11%
4,960
-60
-1% -$5.21K
ADP icon
154
Automatic Data Processing
ADP
$121B
$429K 0.11%
1,951
-40
-2% -$8.79K
ETHO icon
155
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$429K 0.11%
8,053
+5
+0.1% +$266
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$425K 0.11%
8,881
-949
-10% -$45.4K
INTC icon
157
Intel
INTC
$105B
$415K 0.11%
12,413
-405
-3% -$13.5K
SLV icon
158
iShares Silver Trust
SLV
$20.2B
$407K 0.1%
19,468
+3,501
+22% +$73.1K
VPU icon
159
Vanguard Utilities ETF
VPU
$7.23B
$406K 0.1%
+2,856
New +$406K
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$405K 0.1%
6,079
+421
+7% +$28.1K
HON icon
161
Honeywell
HON
$136B
$404K 0.1%
1,947
– –
CVS icon
162
CVS Health
CVS
$93B
$402K 0.1%
5,809
+77
+1% +$5.32K
UNP icon
163
Union Pacific
UNP
$132B
$401K 0.1%
1,960
+20
+1% +$4.09K
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.7B
$400K 0.1%
15,193
+8
+0.1% +$211
SPGI icon
165
S&P Global
SPGI
$165B
$398K 0.1%
993
-100
-9% -$40.1K
XYZ
166
Block, Inc.
XYZ
$46.2B
$397K 0.1%
5,969
+2,350
+65% +$156K
BAC icon
167
Bank of America
BAC
$371B
$387K 0.1%
13,480
-7,762
-37% -$223K
MBB icon
168
iShares MBS ETF
MBB
$40.9B
$371K 0.1%
3,979
-588
-13% -$54.8K
CRM icon
169
Salesforce
CRM
$245B
$362K 0.09%
1,714
+3
+0.2% +$634
ADBE icon
170
Adobe
ADBE
$148B
$360K 0.09%
737
– –
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$359K 0.09%
5,128
-1,031
-17% -$72.1K
VLO icon
172
Valero Energy
VLO
$48.3B
$357K 0.09%
3,041
-94
-3% -$11K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$355K 0.09%
5,328
-196
-4% -$13.1K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23B
$354K 0.09%
3,300
-90
-3% -$9.66K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.2B
$351K 0.09%
4,986
+75
+2% +$5.29K
5 6
7
8 9