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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.83%
27,176
+494
27
$2.89M 0.83%
17,620
+40
28
$2.79M 0.8%
10,179
-1,273
29
$2.74M 0.78%
13,640
+58
30
$2.74M 0.78%
25,730
+9,417
31
$2.59M 0.74%
23,751
+826
32
$2.57M 0.73%
11,581
+119
33
$2.44M 0.7%
98,790
+4,785
34
$2.42M 0.69%
47,597
+3,639
35
$2.41M 0.69%
139,368
36
$2.4M 0.69%
6,706
+170
37
$2.38M 0.68%
57,218
-280
38
$2.28M 0.65%
38,721
-498
39
$2.2M 0.63%
37,107
-800
40
$2.17M 0.62%
18,900
-114
41
$2M 0.57%
12,198
+38
42
$1.86M 0.53%
25,374
-619
43
$1.82M 0.52%
4,545
+38
44
$1.81M 0.52%
88,480
+2,139
45
$1.75M 0.5%
13,058
+150
46
$1.73M 0.49%
7,295
+182
47
$1.73M 0.49%
10,695
-356
48
$1.72M 0.49%
12,860
-200
49
$1.71M 0.49%
15,853
+1,732
50
$1.71M 0.49%
43,997
-2,343
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2
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