PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$40M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-6,663
| Closed | -$370K |
|
277
Deutsche Bank
DB
$67B
| – | – |
-10,570
| Closed | -$134K |
|
278
DraftKings
DKNG
$23.7B
| – | – |
-6,420
| Closed | -$309K |
|
279
Fiverr
FVRR
$864M
| – | – |
-1,185
| Closed | -$216K |
|
280
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-3,706
| Closed | -$208K |
|
281
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-4,459
| Closed | -$211K |
|
282
Lemonade
LMND
$3.68B
| – | – |
-3,611
| Closed | -$242K |
|
283
Las Vegas Sands
LVS
$38B
| – | – |
-6,225
| Closed | -$228K |
|
284
Mercado Libre
MELI
$120B
| – | – |
-120
| Closed | -$202K |
|
285
Roku
ROKU
$14.5B
| – | – |
-759
| Closed | -$238K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,217
| Closed | -$221K |
|
287
Zoom
ZM
$25B
| – | – |
-824
| Closed | -$215K |
|