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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.07%
14,141
-6,917
227
$238K 0.07%
+1,740
228
$238K 0.07%
759
+30
229
$237K 0.07%
3,062
-171
230
$231K 0.07%
3,784
231
$230K 0.07%
2,931
+3
232
$229K 0.07%
6,254
-340
233
$228K 0.07%
+944
234
$228K 0.07%
6,225
-35
235
$227K 0.06%
+1,407
236
$226K 0.06%
2,623
-860
237
$226K 0.06%
1,880
238
$221K 0.06%
3,217
239
$221K 0.06%
90,071
+700
240
$217K 0.06%
3,301
241
$216K 0.06%
1,185
+300
242
$215K 0.06%
824
+76
243
$215K 0.06%
900
244
$215K 0.06%
+1,077
245
$211K 0.06%
+4,459
246
$208K 0.06%
4,785
+2
247
$208K 0.06%
+3,698
248
$208K 0.06%
3,706
-20
249
$207K 0.06%
+1,830
250
$202K 0.06%
+120
7 8 9
10
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