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
$189M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$898K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K

Top Sells

1
+$691K
2
+$435K
3
+$424K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.58%
18,660
-680
52
$1.09M 0.58%
18,587
+5,592
53
$1.09M 0.58%
6,800
-1
54
$1.05M 0.55%
10,350
+455
55
$1.03M 0.54%
11,861
+540
56
$1.02M 0.54%
26,925
-11,485
57
$1.01M 0.53%
5,625
+20
58
$951K 0.5%
33,366
+2,448
59
$898K 0.47%
+35,573
60
$833K 0.44%
20,676
+705
61
$830K 0.44%
14,443
+1,509
62
$800K 0.42%
9,852
-689
63
$800K 0.42%
9,335
+126
64
$787K 0.42%
14,663
+554
65
$778K 0.41%
9,799
+189
66
$746K 0.39%
15,842
+237
67
$746K 0.39%
7,174
+105
68
$716K 0.38%
15,351
+6,114
69
$700K 0.37%
+13,479
70
$690K 0.36%
18,883
+1,901
71
$688K 0.36%
16,654
+1,881
72
$675K 0.36%
24,448
+103
73
$663K 0.35%
9,766
-2,550
74
$656K 0.35%
32,685
+4,499
75
$647K 0.34%
13,027
-715
1 2
3
4 5