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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.06%
2,365
+450
252
$176K 0.05%
11,410
-370
253
$170K 0.05%
+12,327
254
$134K 0.04%
10,570
255
$77.1K 0.02%
+13,625
256
– –
-1,523
257
– –
-866
258
– –
-3,713
259
– –
-4,969
260
– –
-1,728
261
– –
-2,063
262
– –
-2,150
263
– –
-1,138
264
– –
-2,741
265
– –
-1,700
266
– –
-2,378
267
– –
-5,625
268
– –
-4,695
269
– –
-3,320
270
– –
-6,593
271
– –
-2,603
272
– –
-2,519
7 8 9 10
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