PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.51%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
124
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$797K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$347K |
| 3 |
AllianceBernstein
AB
|
$327K |
| 4 |
Altria Group
MO
|
$319K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
276
FS Credit Opportunities Corp
FSCO
$1.49B
| $64.5K | 0.01% |
+10,885
| New | +$64.5K |
|
277
Peloton Interactive
PTON
$3.1B
| $48.3K | 0.01% |
+11,265
| New | +$48.3K |
|
|
VXRT
278
DELISTED
Vaxart
VXRT
| $35.3K | 0.01% |
27,170
-76,000
| -74% | -$98.8K |
|
279
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-11,750
| Closed | -$106K |
|
280
Esperion Therapeutics
ESPR
$448M
| – | – |
-10,000
| Closed | -$29.9K |
|
|
281
Suburban Propane Partners
SPH
$1.23B
| – | – |
-15,072
| Closed | -$268K |
|
282
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-8,844
| Closed | -$226K |
|
283
TG Therapeutics
TGTX
$4.65B
| – | – |
-11,750
| Closed | -$201K |
|
284
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,800
| Closed | -$220K |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,000
| Closed | -$113K |
|