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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.84%
12,408
+525
27
$1.95M 0.84%
17,224
+2,325
28
$1.93M 0.83%
12,849
+2,090
29
$1.89M 0.81%
161,640
+62,646
30
$1.89M 0.81%
16,946
-823
31
$1.87M 0.8%
67,849
-7,606
32
$1.84M 0.79%
13,222
+2,790
33
$1.84M 0.79%
5,045
+1,713
34
$1.78M 0.76%
14,269
+2,704
35
$1.76M 0.76%
30,860
+8,084
36
$1.75M 0.75%
35,884
+3,428
37
$1.7M 0.73%
16,127
+1,927
38
$1.67M 0.72%
141,840
39
$1.66M 0.71%
20,783
+10,984
40
$1.61M 0.69%
12,908
-2,399
41
$1.59M 0.68%
25,944
+985
42
$1.59M 0.68%
20,743
+3,729
43
$1.56M 0.67%
61,753
+7,356
44
$1.52M 0.65%
5,744
+3,344
45
$1.5M 0.64%
33,081
+6,549
46
$1.48M 0.64%
29,541
-9,063
47
$1.46M 0.63%
14,695
+1,714
48
$1.42M 0.61%
26,820
+13,341
49
$1.37M 0.59%
24,183
+14,882
50
$1.34M 0.57%
9,917
-90
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