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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.06%
+506
227
$235K 0.06%
+7,295
228
$233K 0.06%
1,100
229
$230K 0.06%
22,849
+3,950
230
$230K 0.06%
9,960
+249
231
$229K 0.06%
+8,064
232
$226K 0.06%
5,968
+117
233
$226K 0.06%
4,491
-60
234
$219K 0.06%
975
-330
235
$214K 0.06%
+1,689
236
$212K 0.06%
4,429
-2,627
237
$208K 0.06%
3,585
+123
238
$203K 0.06%
+1,286
239
$203K 0.05%
+2,964
240
$202K 0.05%
+8,500
241
$202K 0.05%
+2,826
242
$202K 0.05%
+471
243
$202K 0.05%
2,610
-312
244
$136K 0.04%
10,946
245
$123K 0.03%
12,789
+602
246
$116K 0.03%
12,500
-148
247
$82.5K 0.02%
108,970
-9,000
248
$59.5K 0.02%
16,000
-4,000
249
$45.9K 0.01%
+10,341
250
$34.3K 0.01%
19,513
-4,641
8 9
10
11 12