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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.96%
10,784
-180
27
$2.07M 0.95%
7,288
-6
28
$2.01M 0.93%
60,882
+7,829
29
$1.92M 0.89%
7,764
+2,089
30
$1.88M 0.87%
42,029
-1,326
31
$1.82M 0.84%
+86,136
32
$1.78M 0.82%
25,423
+10,778
33
$1.72M 0.8%
11,005
-1,353
34
$1.72M 0.79%
140,568
-1,272
35
$1.57M 0.72%
18,894
+15,244
36
$1.53M 0.71%
10,707
+1,025
37
$1.53M 0.7%
18,904
-82
38
$1.42M 0.66%
10,117
-406
39
$1.4M 0.64%
20,445
+9,208
40
$1.39M 0.64%
26,571
+1,593
41
$1.34M 0.62%
+24,540
42
$1.28M 0.59%
19,367
-442
43
$1.27M 0.59%
14,289
-1,446
44
$1.2M 0.56%
34,705
-424
45
$1.15M 0.53%
21,488
-238
46
$1.12M 0.52%
4,019
+483
47
$1.11M 0.51%
6,750
-95
48
$1.1M 0.51%
18,130
-2,648
49
$1.1M 0.51%
11,352
-4,348
50
$1.07M 0.49%
61,866
-1,266
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