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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.55%
16,434
-5,714
52
$1.25M 0.54%
34,080
+14,346
53
$1.24M 0.53%
5,974
+3,381
54
$1.24M 0.53%
22,165
+1
55
$1.21M 0.52%
41,646
+17,198
56
$1.2M 0.51%
7,703
+281
57
$1.17M 0.5%
9,201
-142
58
$1.15M 0.49%
6,868
+68
59
$1.14M 0.49%
13,066
+1,205
60
$1.14M 0.49%
18,478
-109
61
$1.13M 0.48%
20,860
+2,200
62
$1.13M 0.48%
9,853
+6,950
63
$1.11M 0.48%
5,939
+314
64
$1.07M 0.46%
9,169
-999
65
$1.01M 0.43%
5,773
+3,187
66
$1M 0.43%
25,745
-1,180
67
$988K 0.42%
20,877
+6,434
68
$968K 0.42%
7,381
+4,378
69
$965K 0.41%
8,799
+1,625
70
$957K 0.41%
11,521
+1,669
71
$939K 0.4%
22,864
+2,188
72
$930K 0.4%
18,152
+7,232
73
$903K 0.39%
4,678
+1,165
74
$887K 0.38%
+10,549
75
$826K 0.35%
4,996
+2,405
1 2
3
4 5