PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.07%
+2,290
227
$212K 0.07%
+9,047
228
$211K 0.07%
+2,698
229
$211K 0.07%
870
-143
230
$208K 0.07%
1,305
-223
231
$206K 0.07%
908
+24
232
$203K 0.07%
2,966
233
$203K 0.07%
+875
234
$201K 0.07%
+3,726
235
$200K 0.06%
+4,572
236
$193K 0.06%
+2,778
237
– –
-6,983
238
– –
-10,583
239
– –
-4,680
240
– –
-1,789
241
– –
-1,983
242
– –
-10,474
243
– –
-27,569
244
– –
-1,521
6 7 8 9
10