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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.94%
39,779
+3,895
27
$1.92M 0.9%
16,305
-1,413
28
$1.84M 0.87%
12,185
-664
29
$1.78M 0.84%
11,151
-1,257
30
$1.73M 0.81%
26,987
+8,509
31
$1.72M 0.81%
61,313
-6,536
32
$1.69M 0.8%
23,988
+3,245
33
$1.68M 0.79%
141,840
34
$1.67M 0.78%
32,854
-227
35
$1.64M 0.77%
4,313
-732
36
$1.64M 0.77%
16,073
-54
37
$1.64M 0.77%
27,152
-3,708
38
$1.64M 0.77%
57,313
-4,440
39
$1.61M 0.76%
26,389
+445
40
$1.51M 0.71%
11,678
-1,544
41
$1.5M 0.71%
13,859
+6,339
42
$1.45M 0.68%
14,229
-466
43
$1.41M 0.66%
6,052
+78
44
$1.4M 0.66%
11,774
-2,495
45
$1.37M 0.64%
27,255
-2,286
46
$1.35M 0.64%
4,986
-758
47
$1.35M 0.64%
9,917
48
$1.22M 0.57%
21,709
-456
49
$1.21M 0.57%
18,063
-18,522
50
$1.16M 0.55%
12,447
-619
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