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

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

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
301
– –
-819
302
– –
-1,321
303
– –
-7,253
304
– –
-1,775
305
– –
-1,541
306
– –
-12,327
307
– –
-4,865
9 10 11 12
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