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
$230M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$767K
3
+$560K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$483K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$429K

Top Sells

1
+$1.9M
2
+$771K
3
+$576K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$544K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.52%
12,810
+363
52
$1.17M 0.51%
8,573
+179
53
$1.15M 0.5%
13,262
-95
54
$1.14M 0.5%
17,080
-860
55
$1.12M 0.48%
5,253
-294
56
$1.12M 0.48%
10,315
+833
57
$1.08M 0.47%
28,841
+3,385
58
$1.03M 0.45%
5,817
-42
59
$1.01M 0.44%
7,374
+25
60
$986K 0.43%
10,516
+947
61
$935K 0.41%
9,249
+5,536
62
$935K 0.41%
23,610
-1,278
63
$929K 0.4%
18,613
-1,328
64
$924K 0.4%
10,645
+21
65
$920K 0.4%
15,379
+575
66
$896K 0.39%
7,741
-16,413
67
$884K 0.38%
10,535
-1,368
68
$851K 0.37%
4,145
-142
69
$845K 0.37%
2,875
-14
70
$835K 0.36%
3,408
+212
71
$834K 0.36%
4,891
-39
72
$833K 0.36%
20,235
-860
73
$833K 0.36%
6,670
-459
74
$825K 0.36%
6,182
-1,988
75
$819K 0.36%
16,376
-10,879
1 2
3
4 5