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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.07%
2,816
-1,709
227
$286K 0.07%
+1,664
228
$285K 0.07%
1,133
+91
229
$284K 0.07%
+5,220
230
$281K 0.07%
2,632
-27
231
$281K 0.07%
1,125
+191
232
$279K 0.07%
4,647
+375
233
$279K 0.07%
7,209
-2,500
234
$278K 0.07%
+1,856
235
$278K 0.07%
3,119
+76
236
$274K 0.07%
1,809
237
$269K 0.07%
5,029
-783
238
$263K 0.07%
4,741
+289
239
$262K 0.06%
+9,228
240
$262K 0.06%
4,553
+1,182
241
$262K 0.06%
551
-18
242
$262K 0.06%
2,476
-691
243
$255K 0.06%
4,012
+677
244
$253K 0.06%
1,980
+196
245
$249K 0.06%
1,880
246
$248K 0.06%
+3,420
247
$248K 0.06%
+20,700
248
$243K 0.06%
6,500
249
$238K 0.06%
2,915
-18
250
$237K 0.06%
886
-886
8 9
10
11 12