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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.86M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

1
+$1.45M
2
+$806K
3
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$88.3K 0.02%
25,591
-63,130
277
$87.3K 0.02%
+16,908
278
$79.4K 0.02%
+2,821
279
$73.5K 0.02%
+4,773
280
$49.1K 0.01%
12,625
-8,500
281
$14.2K ﹤0.01%
+2
282
– –
-1,299
283
– –
-2,863
284
– –
-7,684
285
– –
-3,286
286
– –
-15,713
287
– –
-2,367
288
– –
-6,553
289
– –
-19,200
290
– –
-4,806
291
– –
-9,100
292
– –
-4,950
293
– –
-819
294
– –
-1,321
295
– –
-7,253
296
– –
-1,775
297
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-1,541
298
– –
-12,327
299
– –
-4,865
300
– –
-2,609
9 10 11
12
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