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
$390M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.89%
55,955
+1,787
27
$2.82M 0.72%
17,363
-240
28
$2.68M 0.69%
12,155
-97
29
$2.59M 0.66%
19,840
-439
30
$2.54M 0.65%
16,154
+132
31
$2.41M 0.62%
11,881
+216
32
$2.4M 0.62%
30,132
+1,847
33
$2.4M 0.62%
139,368
34
$2.35M 0.6%
28,953
+2,520
35
$2.32M 0.6%
36,313
-2,537
36
$2.29M 0.59%
5,135
-43
37
$2.28M 0.59%
20,157
-76
38
$2.12M 0.54%
50,060
-4,480
39
$1.95M 0.5%
43,035
+1,000
40
$1.94M 0.5%
37,055
+700
41
$1.9M 0.49%
43,214
-681
42
$1.86M 0.48%
4,207
-34
43
$1.84M 0.47%
17,361
-10
44
$1.81M 0.46%
13,617
+630
45
$1.79M 0.46%
18,027
+3,705
46
$1.7M 0.44%
27,339
+1,110
47
$1.69M 0.43%
10,230
-297
48
$1.69M 0.43%
9,025
-354
49
$1.68M 0.43%
16,852
+833
50
$1.61M 0.41%
18,637
-592
1
2
3 4 5