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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.54%
6,869
+1
52
$1.12M 0.53%
38,465
-3,181
53
$1.12M 0.53%
7,414
-289
54
$1.09M 0.52%
17,940
-2,920
55
$1.08M 0.51%
8,394
-807
56
$1.07M 0.5%
13,357
-7,426
57
$1.06M 0.5%
8,354
-4,554
58
$1.05M 0.49%
5,547
-392
59
$1.01M 0.47%
7,349
-32
60
$991K 0.47%
5,859
+86
61
$984K 0.46%
24,888
-9,192
62
$983K 0.46%
9,482
-371
63
$968K 0.46%
8,170
-999
64
$955K 0.45%
25,456
+5,071
65
$927K 0.44%
11,903
-4,531
66
$910K 0.43%
18,406
+4,204
67
$889K 0.42%
10,624
+75
68
$887K 0.42%
7,129
-1,670
69
$849K 0.4%
9,569
+286
70
$816K 0.38%
19,941
-936
71
$815K 0.38%
21,095
-4,650
72
$796K 0.37%
4,930
-66
73
$786K 0.37%
2,016
+31
74
$764K 0.36%
4,287
-391
75
$763K 0.36%
14,804
-2,220
1 2
3
4 5