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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.07%
1,168
227
$242K 0.07%
3,005
-725
228
$241K 0.07%
2,486
-1,416
229
$239K 0.07%
6,109
-100
230
$238K 0.07%
10,299
-238
231
$236K 0.07%
1,048
+34
232
$235K 0.07%
3,459
+19
233
$231K 0.07%
1,715
+2
234
$231K 0.07%
1,100
235
$230K 0.07%
5,180
236
$224K 0.06%
+3,876
237
$222K 0.06%
1,125
238
$222K 0.06%
4,806
239
$220K 0.06%
3,103
240
$219K 0.06%
+5,350
241
$219K 0.06%
4,653
+3
242
$219K 0.06%
5,444
-4,748
243
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4,907
-21
244
$218K 0.06%
+2,937
245
$214K 0.06%
771
-84
246
$213K 0.06%
6,368
247
$210K 0.06%
3,448
+15
248
$209K 0.06%
+4,914
249
$208K 0.06%
+5,029
250
$207K 0.06%
5,785
-129
8 9
10
11 12