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
$380M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.89M
3
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$857K

Top Sells

1
+$9.78M
2
+$3.53M
3
+$1.29M
4
BA icon
Boeing
BA
+$848K
5
V icon
Visa
V
+$594K

Sector Composition

1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
+6,141
252
$204K 0.05%
+5,851
253
$201K 0.05%
+4,347
254
$196K 0.05%
18,899
+6,800
255
$166K 0.04%
14,000
256
$164K 0.04%
14,706
+42
257
$143K 0.04%
12,648
+2
258
$142K 0.04%
10,946
-1,521
259
$136K 0.04%
12,187
-102
260
$113K 0.03%
117,970
-25,380
261
$102K 0.03%
10,737
-1,422
262
$95.5K 0.03%
16,908
263
$66K 0.02%
20,000
-2,000
264
$43.2K 0.01%
24,154
-349
265
– –
-4,773
266
– –
-4,258
267
– –
-9,459
268
– –
-10,721
269
– –
-11,154
270
– –
-1,072
271
– –
-5,609
272
– –
-6,109
273
– –
-5,154
274
– –
-3,144
275
– –
-1,136
8 9 10
11
12