PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.93%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+3.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
143
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$798K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$751K |
| 4 |
Fortinet
FTNT
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -1,077 | Closed | -$261K |
|
302
SPS Commerce
SPSC
$4.18B
| – | – | -1,407 | Closed | -$200K |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -1,969 | Closed | -$209K |
|
304
Twilio
TWLO
$16.2B
| – | – | -848 | Closed | -$223K |
|
305
Wynn Resorts
WYNN
$13.2B
| – | – | -2,490 | Closed | -$212K |
|
306
Zscaler
ZS
$43.1B
| – | – | -677 | Closed | -$218K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| – | – | -2,719 | Closed | -$577K |
|