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
$359M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.48M
3
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$3.68M
2
+$1.06M
3
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K 0.05%
+12,053
252
$147K 0.04%
14,000
253
$132K 0.04%
12,645
254
$128K 0.04%
12,182
+1,549
255
$123K 0.03%
+11,149
256
$106K 0.03%
26,000
257
$68.5K 0.02%
2,896
+75
258
$65K 0.02%
4,773
259
$49K 0.01%
24,514
-1,077
260
– –
-12,625
261
– –
-886
262
– –
-1,392
263
– –
-2,444
264
– –
-1,664
265
– –
-1,603
266
– –
-9,905
267
– –
-6,446
268
– –
-6,500
269
– –
-1,809
270
– –
-1,999
271
– –
-1,980
272
– –
-28,840
273
– –
-551
274
– –
0
275
– –
-1,636
8 9 10
11
12