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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $466K | 0.11% |
26,392
+185
| +0.7% | +$3.26K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $462K | 0.11% |
4,053
+1,002
| +33% | +$114K |
|
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $461K | 0.11% |
40,410
-9,097
| -18% | -$104K |
|
154
Honeywell
HON
$136B
| $457K | 0.1% |
2,179
+2
| +0.1% | +$419 |
|
155
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $455K | 0.1% |
12,456
-1,142
| -8% | -$41.7K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $453K | 0.1% |
5,877
+439
| +8% | +$33.8K |
|
157
Bank of America
BAC
$371B
| $451K | 0.1% |
13,392
+519
| +4% | +$17.5K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $451K | 0.1% |
5,826
| – | – |
|
159
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $449K | 0.1% |
12,287
-962
| -7% | -$35.2K |
|
160
Salesforce
CRM
$245B
| $443K | 0.1% |
1,685
| – | – |
|
161
Novo Nordisk
NVO
$252B
| $442K | 0.1% |
4,273
+502
| +13% | +$51.9K |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $439K | 0.1% |
6,598
+714
| +12% | +$47.5K |
|
163
Caterpillar
CAT
$194B
| $438K | 0.1% |
1,481
+465
| +46% | +$137K |
|
164
Tesla
TSLA
$1.08T
| $427K | 0.1% |
1,717
-30
| -2% | -$7.45K |
|
165
First Trust Cloud Computing ETF
SKYY
$3.03B
| $421K | 0.1% |
4,807
+35
| +0.7% | +$3.07K |
|
|
GBAB
166
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $421K | 0.1% |
25,995
+15,749
| +154% | +$255K |
|
167
Phillips 66
PSX
$52.8B
| $420K | 0.1% |
3,158
-415
| -12% | -$55.3K |
|
168
Oracle
ORCL
$628B
| $417K | 0.1% |
3,952
-237
| -6% | -$25K |
|
169
iShares International Select Dividend ETF
IDV
$5.7B
| $412K | 0.09% |
14,732
| – | – |
|
170
CVS Health
CVS
$93B
| $404K | 0.09% |
5,116
-376
| -7% | -$29.7K |
|
171
iShares Silver Trust
SLV
$20.2B
| $394K | 0.09% |
18,068
-650
| -3% | -$14.2K |
|
172
S&P Global
SPGI
$165B
| $393K | 0.09% |
893
-100
| -10% | -$44.1K |
|
173
Iron Mountain
IRM
$26.5B
| $393K | 0.09% |
5,614
-355
| -6% | -$24.8K |
|
174
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $382K | 0.09% |
7,341
+660
| +10% | +$34.3K |
|
175
Cisco
CSCO
$268B
| $380K | 0.09% |
7,521
-387
| -5% | -$19.6K |
|