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
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$823K
3
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

1
+$1.3M
2
+$438K
3
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.06%
+1,728
252
$204K 0.06%
2,378
-347
253
$203K 0.06%
+2,603
254
$202K 0.06%
+4,783
255
$202K 0.06%
+1,138
256
$202K 0.06%
+1,941
257
$202K 0.06%
11,780
+200
258
$138K 0.04%
+10,570
259
– –
-1,954
260
– –
-470
261
– –
-991
262
– –
-908
263
– –
-875
264
– –
-894
265
– –
-2,966
266
– –
-3,437
267
– –
-6,456
268
– –
-2,698
269
– –
-1,305
270
– –
-2,384
7 8 9 10
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