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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.9%
17,920
-1,480
27
$2.75M 0.89%
11,644
+194
28
$2.61M 0.85%
24,001
+1,460
29
$2.49M 0.81%
39,382
+21
30
$2.47M 0.8%
11,940
+194
31
$2.44M 0.79%
13,148
+1,551
32
$2.37M 0.77%
21,810
+5,636
33
$2.34M 0.76%
58,681
+1,274
34
$2.25M 0.73%
139,368
35
$2.22M 0.72%
39,849
+964
36
$2.17M 0.7%
39,605
+9,768
37
$2.15M 0.7%
18,821
+342
38
$2.01M 0.65%
6,306
+389
39
$1.94M 0.63%
12,760
+2,893
40
$1.89M 0.61%
77,787
+7,470
41
$1.86M 0.6%
+36,566
42
$1.86M 0.6%
14,307
-13,654
43
$1.86M 0.6%
26,817
-309
44
$1.76M 0.57%
10,726
-25
45
$1.75M 0.57%
45,456
+8,108
46
$1.67M 0.54%
73,081
+4,447
47
$1.63M 0.53%
12,678
+1,310
48
$1.6M 0.52%
4,465
+601
49
$1.6M 0.52%
15,228
+182
50
$1.56M 0.51%
15,536
-2,824
1
2
3 4 5