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

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

1
+$969K
2
+$699K
3
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

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
– –
-2,519
257
– –
-4,969
258
– –
-1,728
259
– –
-1,523
260
– –
-866
261
– –
-3,713
262
– –
-2,063
263
– –
-2,150
264
– –
-1,138
265
– –
-2,741
266
– –
-1,700
267
– –
-5,625
268
– –
-4,695
269
– –
-3,320
270
– –
-6,593
271
– –
-2,603
272
– –
-2,378
7 8 9 10
11