PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$364K
3
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

1
+$39.4M
2
+$38.4M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,264
227
– –
-37,716
228
– –
-8,084
229
– –
-4,223
230
– –
-4,752
231
– –
-654
232
– –
-4,728
233
– –
-2,803
234
– –
-2,865
235
– –
-2,204
236
– –
-2,312
237
– –
-326
238
– –
-1,079
239
– –
-19,497
240
– –
-5,465
241
– –
-1,554
242
– –
-14,682
243
– –
-185,545
244
– –
-4,511
245
– –
-45,454
246
– –
-2,982
247
– –
-17,290
248
– –
-12,864
249
– –
-5,030
250
– –
-1,663
8 9
10
11 12