PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
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
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.13M
3
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

1
+$1.42M
2
+$398K
3
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

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 Change
in Stake 		Capital Flow
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