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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.06%
+978
252
$233K 0.06%
+3,140
253
$233K 0.06%
1,944
+60
254
$232K 0.06%
+3,000
255
$231K 0.06%
3,990
-776
256
$229K 0.06%
6,618
-5,758
257
$227K 0.06%
+4,659
258
$225K 0.06%
+9,452
259
$221K 0.05%
1,603
260
$216K 0.05%
1,636
-12
261
$216K 0.05%
+9,905
262
$215K 0.05%
+1,392
263
$214K 0.05%
1,999
+413
264
$213K 0.05%
+5,983
265
$206K 0.05%
3,157
+78
266
$205K 0.05%
+854
267
$203K 0.05%
1,502
-810
268
$201K 0.05%
2,864
-769
269
$200K 0.05%
990
+150
270
$185K 0.05%
+11,277
271
$179K 0.04%
10,781
-367
272
$169K 0.04%
14,000
-1,000
273
$165K 0.04%
+12,645
274
$133K 0.03%
26,000
-1,470
275
$116K 0.03%
+10,633
9 10
11
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