PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$13.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$655K
3
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
5
BMY icon
Bristol-Myers Squibb
BMY
$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$268B
$425K 0.11%
7,908
-1,839
-19% -$98.9K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$422K 0.11%
20,479
-12,026
-37% -$248K
OGIG icon
153
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$420K 0.11%
+13,598
New +$420K
NEM icon
154
Newmont
NEM
$82.8B
$411K 0.11%
11,134
+131
+1% +$4.84K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
$409K 0.11%
5,438
-435
-7% -$32.7K
ETHO icon
156
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$403K 0.1%
8,044
-9
-0.1% -$450
HON icon
157
Honeywell
HON
$136B
$402K 0.1%
2,177
+230
+12% +$42.5K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$399K 0.1%
+3,987
New +$399K
UNP icon
159
Union Pacific
UNP
$132B
$398K 0.1%
1,954
-6
-0.3% -$1.22K
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$397K 0.1%
+11,654
New +$397K
NFLX icon
161
Netflix
NFLX
$521B
$387K 0.1%
1,025
-18
-2% -$6.8K
ADBE icon
162
Adobe
ADBE
$148B
$385K 0.1%
756
+19
+3% +$9.69K
AVGO icon
163
Broadcom
AVGO
$1.42T
$385K 0.1%
4,630
-330
-7% -$27.4K
CVS icon
164
CVS Health
CVS
$93B
$383K 0.1%
5,492
-317
-5% -$22.1K
AB icon
165
AllianceBernstein
AB
$4.37B
$382K 0.1%
12,576
-4,280
-25% -$130K
SLV icon
166
iShares Silver Trust
SLV
$20.2B
$381K 0.1%
18,718
-750
-4% -$15.3K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.7B
$374K 0.1%
14,732
-461
-3% -$11.7K
AEP icon
168
American Electric Power
AEP
$58.8B
$368K 0.1%
4,894
-370
-7% -$27.8K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$364K 0.09%
5,884
+942
+19% +$58.3K
SPGI icon
170
S&P Global
SPGI
$165B
$363K 0.09%
993
– –
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.03B
$362K 0.09%
4,772
+606
+15% +$46K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.79T
$358K 0.09%
2,713
+60
+2% +$7.91K
CMCSA icon
173
Comcast
CMCSA
$125B
$358K 0.09%
8,066
-355
-4% -$15.7K
VLO icon
174
Valero Energy
VLO
$48.3B
$356K 0.09%
2,510
-531
-17% -$75.3K
IRM icon
175
Iron Mountain
IRM
$26.5B
$355K 0.09%
5,969
-111
-2% -$6.6K
5 6
7
8 9