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
$390M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$952K

Top Sells

1
+$1.42M
2
+$445K
3
+$392K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K
5
T icon
AT&T
T
+$379K

Sector Composition

1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.06%
848
252
$223K 0.06%
2,609
-14
253
$222K 0.06%
12,474
-1,667
254
$220K 0.06%
3,079
+17
255
$220K 0.06%
+3,335
256
$218K 0.06%
+677
257
$217K 0.06%
+840
258
$215K 0.06%
+819
259
$212K 0.05%
2,490
+125
260
$210K 0.05%
+1,461
261
$209K 0.05%
+1,969
262
$207K 0.05%
2,367
-1,452
263
$207K 0.05%
+3,371
264
$205K 0.05%
+4,865
265
$205K 0.05%
+1,299
266
$204K 0.05%
3,286
-15
267
$204K 0.05%
+1,775
268
$200K 0.05%
1,407
269
$172K 0.04%
+15,000
270
$170K 0.04%
12,327
271
$166K 0.04%
11,148
-262
272
$160K 0.04%
+27,470
273
$158K 0.04%
88,721
-1,350
274
$82.8K 0.02%
21,125
+7,500
275
$79.1K 0.02%
+1,321
8 9 10
11
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