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
$436M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.45M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M

Top Sells

1
+$5.95M
2
+$828K
3
+$659K
4
BA icon
Boeing
BA
+$524K
5
AGNC icon
AGNC Investment
AGNC
+$448K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.05%
+4,431
252
$200K 0.05%
+900
253
$136K 0.03%
+20,503
254
$136K 0.03%
12,500
255
$135K 0.03%
11,898
+87
256
$127K 0.03%
12,400
+1,000
257
$117K 0.03%
10,946
258
$113K 0.03%
+10,000
259
$106K 0.02%
11,750
+200
260
$59.1K 0.01%
103,170
-8,500
261
$29.9K 0.01%
+10,000
262
– –
-47,449
263
– –
-5,691
264
– –
-8,044
265
– –
-13,800
266
– –
-2,675
267
– –
-12,000
268
– –
-57,353
269
– –
-7,425
270
– –
-17,506
271
– –
-10,836
272
– –
-1,652
7 8 9 10
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