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
$390M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.06%
9,823
+56
227
$241K 0.06%
1,087
+101
228
$241K 0.06%
3,184
-49
229
$241K 0.06%
1,961
+47
230
$238K 0.06%
1,721
-124
231
$233K 0.06%
4,503
-50
232
$232K 0.06%
4,410
-81
233
$231K 0.06%
1,690
+1
234
$229K 0.06%
431
-40
235
$226K 0.06%
7,320
-2,817
236
$224K 0.06%
+1,166
237
$222K 0.06%
2,959
+133
238
$221K 0.06%
10,093
+133
239
$215K 0.06%
+1,442
240
$207K 0.05%
+3,528
241
$206K 0.05%
1,463
-262
242
$206K 0.05%
3,644
+59
243
$204K 0.05%
+986
244
$203K 0.05%
2,838
-126
245
$203K 0.05%
+2,079
246
$203K 0.05%
5,740
-228
247
$202K 0.05%
+4,492
248
$201K 0.05%
2,455
-300
249
– –
-8,006
250
– –
-8,500
7 8 9
10
11