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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.82%
39,978
-7,096
27
$3.13M 0.77%
118,902
+11,661
28
$3.11M 0.77%
19,170
-544
29
$3.1M 0.77%
19,040
+700
30
$3.04M 0.75%
13,361
+1,419
31
$2.93M 0.72%
10,562
-150
32
$2.87M 0.71%
26,680
+14,702
33
$2.85M 0.7%
39,077
+706
34
$2.79M 0.69%
17,124
-398
35
$2.77M 0.68%
13,285
-105
36
$2.57M 0.63%
58,457
+1,177
37
$2.56M 0.63%
23,741
-715
38
$2.48M 0.61%
139,368
39
$2.39M 0.59%
47,465
-3,424
40
$2.37M 0.58%
18,483
-325
41
$2.24M 0.55%
21,419
-5,075
42
$2.2M 0.54%
29,452
+1,507
43
$2.18M 0.54%
10,612
+2,951
44
$2.01M 0.5%
11,335
+353
45
$1.91M 0.47%
13,700
-160
46
$1.85M 0.46%
7,799
-202
47
$1.85M 0.46%
11,394
-8
48
$1.79M 0.44%
14,421
+734
49
$1.78M 0.44%
4,281
+46
50
$1.77M 0.44%
32,930
+18,465
1
2
3 4 5