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
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$827K

Top Sells

1
+$1.83M
2
+$855K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.53%
17,080
52
$977K 0.52%
10,205
-110
53
$963K 0.51%
13,124
-138
54
$947K 0.5%
63,132
+41,649
55
$938K 0.5%
21,726
+16
56
$927K 0.49%
24,453
+843
57
$908K 0.48%
9,159
+586
58
$901K 0.48%
6,845
-44
59
$887K 0.47%
12,698
-112
60
$881K 0.47%
2,601
+578
61
$876K 0.47%
7,647
+255
62
$860K 0.46%
7,162
-212
63
$855K 0.45%
10,842
+197
64
$842K 0.45%
+14,645
65
$781K 0.42%
36,780
-1,671
66
$780K 0.41%
14,409
-970
67
$749K 0.4%
3,536
+128
68
$741K 0.39%
15,241
-1,135
69
$719K 0.38%
18,603
-10
70
$710K 0.38%
5,308
-509
71
$706K 0.38%
2,833
-42
72
$706K 0.38%
17,958
+1,220
73
$704K 0.37%
9,951
-565
74
$699K 0.37%
4,186
+41
75
$695K 0.37%
7,198
+3,736
1 2
3
4 5