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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.86%
54,168
+2,394
27
$2.71M 0.73%
17,603
-298
28
$2.69M 0.73%
38,850
+136
29
$2.61M 0.71%
16,022
-637
30
$2.5M 0.68%
12,252
-10
31
$2.37M 0.64%
20,233
+995
32
$2.22M 0.6%
139,368
33
$2.19M 0.59%
26,433
+193
34
$2.18M 0.59%
11,665
+199
35
$2.13M 0.58%
5,178
-259
36
$2.09M 0.57%
20,279
-1,125
37
$2.09M 0.57%
28,285
-649
38
$1.9M 0.52%
42,035
-794
39
$1.85M 0.5%
43,895
-11,424
40
$1.83M 0.5%
17,371
-547
41
$1.82M 0.49%
36,355
+175
42
$1.74M 0.47%
10,921
-313
43
$1.68M 0.46%
12,987
+816
44
$1.67M 0.45%
9,379
-1,917
45
$1.66M 0.45%
19,229
+637
46
$1.65M 0.45%
20,089
+13,504
47
$1.63M 0.44%
4,241
+159
48
$1.63M 0.44%
26,229
+1,732
49
$1.63M 0.44%
10,527
-1,042
50
$1.61M 0.44%
7,633
+2
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