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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.95%
10,180
+725
27
$3.28M 0.93%
93,997
-2,010
28
$3.2M 0.91%
144,438
+1,464
29
$2.75M 0.78%
38,636
-241
30
$2.53M 0.72%
17,617
+375
31
$2.46M 0.7%
18,237
-687
32
$2.34M 0.67%
13,014
-923
33
$2.26M 0.64%
19,982
-46
34
$2.17M 0.62%
30,183
+4,868
35
$2.15M 0.61%
44,047
+5,081
36
$2.12M 0.61%
57,369
-2,531
37
$2.01M 0.57%
12,289
-128
38
$1.95M 0.56%
139,368
39
$1.91M 0.54%
17,795
+339
40
$1.82M 0.52%
11,142
-342
41
$1.81M 0.52%
10,977
+264
42
$1.78M 0.51%
40,449
+608
43
$1.76M 0.5%
4,906
-18,361
44
$1.71M 0.49%
28,426
-1,235
45
$1.67M 0.48%
+15,206
46
$1.66M 0.47%
17,462
+1,165
47
$1.61M 0.46%
27,107
+6,642
48
$1.58M 0.45%
+17,241
49
$1.53M 0.44%
11,416
+50
50
$1.52M 0.43%
30,375
+6,929
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2
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