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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.49%
46,046
-6,214
52
$1.05M 0.48%
7,325
-322
53
$1.03M 0.48%
14,600
-2,480
54
$1.01M 0.47%
43,644
-11,493
55
$967K 0.45%
8,589
-570
56
$945K 0.44%
12,035
-663
57
$938K 0.43%
9,559
+2,079
58
$923K 0.43%
9,816
-6,217
59
$915K 0.42%
5,464
+807
60
$886K 0.41%
15,508
-12,679
61
$876K 0.4%
+20,415
62
$869K 0.4%
15,764
-9,858
63
$855K 0.39%
80,680
-18,358
64
$833K 0.38%
7,971
+645
65
$829K 0.38%
25,835
+4,734
66
$801K 0.37%
7,637
-184
67
$791K 0.37%
6,493
+2,575
68
$779K 0.36%
9,856
+182
69
$755K 0.35%
31,798
-4,982
70
$735K 0.34%
8,481
-10,082
71
$728K 0.34%
7,270
+857
72
$711K 0.33%
2,838
-3,333
73
$711K 0.33%
11,887
-2,522
74
$707K 0.33%
+9,784
75
$706K 0.33%
17,981
-622
1 2
3
4 5