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
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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254
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258
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-16,000
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260
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261
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-12,789
263
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-108,970
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