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
$230M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$767K
3
+$560K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$483K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$429K

Top Sells

1
+$1.9M
2
+$771K
3
+$576K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$544K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.93%
23,240
-360
27
$2.09M 0.91%
18,954
+465
28
$2.04M 0.89%
12,476
+291
29
$1.96M 0.85%
11,125
-26
30
$1.92M 0.83%
29,212
+2,225
31
$1.82M 0.79%
141,840
32
$1.8M 0.78%
27,600
+1,211
33
$1.79M 0.77%
16,075
+2
34
$1.75M 0.76%
16,169
+2,310
35
$1.74M 0.75%
56,501
-4,812
36
$1.7M 0.74%
57,405
+92
37
$1.68M 0.73%
15,939
+1,710
38
$1.62M 0.7%
23,157
-831
39
$1.58M 0.68%
25,696
-1,456
40
$1.46M 0.63%
4,881
-105
41
$1.44M 0.62%
4,412
+99
42
$1.41M 0.61%
9,528
-389
43
$1.39M 0.6%
11,557
-217
44
$1.35M 0.59%
9,290
-2,388
45
$1.35M 0.59%
38,451
-14
46
$1.31M 0.57%
17,968
-95
47
$1.3M 0.56%
5,961
-91
48
$1.29M 0.56%
21,710
+1
49
$1.23M 0.53%
6,889
+20
50
$1.22M 0.53%
7,392
-22
1
2
3 4 5