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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.06%
2,919
+2
252
$203K 0.06%
5,257
-428
253
$185K 0.05%
10,114
+7
254
$174K 0.05%
14,664
-2,706
255
$169K 0.05%
12,467
256
$140K 0.04%
12,159
+106
257
$137K 0.04%
12,646
+1
258
$123K 0.04%
14,000
259
$114K 0.03%
10,099
-367
260
$105K 0.03%
12,289
+107
261
$102K 0.03%
12,099
+950
262
$73.3K 0.02%
22,000
-4,000
263
$59.3K 0.02%
4,773
264
$38.2K 0.01%
24,503
-11
265
– –
-53,371
266
– –
-5,644
267
– –
-4,556
268
– –
-37,221
269
– –
-720
270
– –
-8,954
271
– –
-19,753
272
– –
-50,137
273
– –
-41,431
274
– –
-135,469
275
– –
-5,209
8 9 10
11
12