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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.06%
964
-31
227
$273K 0.06%
654
228
$272K 0.06%
2,982
+5
229
$272K 0.06%
2,962
-185
230
$272K 0.06%
9,717
+94
231
$270K 0.06%
1,763
-47
232
$268K 0.06%
2,061
+20
233
$264K 0.06%
6,257
+32
234
$259K 0.05%
10,962
-489
235
$257K 0.05%
9,064
-158
236
$254K 0.05%
+5,102
237
$254K 0.05%
2,165
-7
238
$252K 0.05%
11,078
-5,732
239
$245K 0.05%
1,958
-123
240
$243K 0.05%
2,786
+8
241
$243K 0.05%
2,204
-387
242
$242K 0.05%
3,380
-138
243
$242K 0.05%
951
+51
244
$240K 0.05%
10,093
245
$239K 0.05%
6,145
+77
246
$237K 0.05%
1,612
-406
247
$236K 0.05%
+2,196
248
$235K 0.05%
3,042
+131
249
$234K 0.05%
+1,132
250
$231K 0.05%
+738
8 9
10
11 12