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
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$827K

Top Sells

1
+$1.83M
2
+$855K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.88%
10,964
-161
27
$1.65M 0.88%
43,355
+20,198
28
$1.61M 0.86%
+18,563
29
$1.59M 0.85%
12,358
-118
30
$1.54M 0.82%
53,053
+46,089
31
$1.47M 0.78%
13,304
-2,865
32
$1.44M 0.77%
16,033
-21
33
$1.43M 0.76%
141,840
34
$1.41M 0.75%
28,187
+587
35
$1.4M 0.74%
18,986
+3,047
36
$1.38M 0.73%
10,523
+1,233
37
$1.38M 0.73%
25,622
-74
38
$1.23M 0.65%
19,809
+13,323
39
$1.23M 0.65%
15,700
-375
40
$1.15M 0.61%
6,171
+210
41
$1.15M 0.61%
52,260
-5,145
42
$1.15M 0.61%
55,137
-1,364
43
$1.15M 0.61%
9,682
+154
44
$1.14M 0.61%
15,735
+4,178
45
$1.12M 0.6%
20,778
-8,434
46
$1.12M 0.59%
35,129
+6,288
47
$1.09M 0.58%
13,507
+4,258
48
$1.09M 0.58%
24,978
+11,963
49
$1.08M 0.57%
5,675
+422
50
$997K 0.53%
4,126
-755
1
2
3 4 5