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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.05%
4,431
252
$229K 0.05%
8,185
-156
253
$222K 0.05%
+879
254
$214K 0.04%
+1,554
255
$213K 0.04%
+1,142
256
$211K 0.04%
2,264
+27
257
$209K 0.04%
+2,570
258
$208K 0.04%
5,522
-327
259
$205K 0.04%
+4,103
260
$205K 0.04%
+2,892
261
$204K 0.04%
326
-35
262
$204K 0.04%
+4,106
263
$203K 0.04%
+4,728
264
$202K 0.04%
3,452
-301
265
$202K 0.04%
8,500
266
$194K 0.04%
+2,000
267
$180K 0.04%
+1,967
268
$143K 0.03%
+14,400
269
$135K 0.03%
11,600
-800
270
$120K 0.03%
10,325
-621
271
$104K 0.02%
+11,738
272
$99.5K 0.02%
12,500
273
$90.8K 0.02%
10,403
-1,495
274
$69K 0.01%
+20,070
275
$65.7K 0.01%
20,503
8 9 10
11
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