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
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.95%
7,834
+249
27
$2.61M 0.92%
22,541
+252
28
$2.55M 0.9%
11,450
-187
29
$2.44M 0.86%
39,361
+320
30
$2.29M 0.81%
11,746
+400
31
$2.2M 0.78%
57,407
-3,770
32
$2.11M 0.75%
139,368
33
$2.04M 0.72%
11,597
+460
34
$1.86M 0.66%
5,917
-68
35
$1.85M 0.66%
18,360
-2,325
36
$1.84M 0.65%
16,734
+10,245
37
$1.78M 0.63%
18,479
-648
38
$1.69M 0.6%
10,751
+481
39
$1.68M 0.59%
27,126
-354
40
$1.65M 0.58%
29,837
+1,364
41
$1.63M 0.58%
38,940
+9,404
42
$1.6M 0.57%
38,885
-3,218
43
$1.5M 0.53%
70,317
+7,734
44
$1.49M 0.53%
68,634
-9,583
45
$1.49M 0.53%
16,174
-6,956
46
$1.44M 0.51%
37,348
+2,109
47
$1.43M 0.5%
6,555
-7
48
$1.42M 0.5%
6,884
+161
49
$1.39M 0.49%
11,368
-150
50
$1.37M 0.48%
3,864
-255
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