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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.5%
7,011
+127
52
$1.48M 0.48%
6,680
-28
53
$1.44M 0.47%
13,323
-3,411
54
$1.38M 0.45%
31,806
-7,134
55
$1.37M 0.44%
13,300
+280
56
$1.27M 0.41%
21,824
+147
57
$1.25M 0.41%
16,901
-360
58
$1.23M 0.4%
8,147
+80
59
$1.23M 0.4%
6,676
+350
60
$1.19M 0.39%
34,915
+276
61
$1.15M 0.37%
22,427
+441
62
$1.14M 0.37%
5,035
-1,520
63
$1.1M 0.36%
37,674
-15,407
64
$1.07M 0.35%
8,075
+25
65
$1.06M 0.34%
+36,271
66
$1.06M 0.34%
10,303
-1,568
67
$1.05M 0.34%
6,187
+34
68
$1.05M 0.34%
9,719
+142
69
$1.05M 0.34%
8,954
+1,732
70
$1.02M 0.33%
16,009
+384
71
$959K 0.31%
3,754
+135
72
$924K 0.3%
13,349
-5,799
73
$914K 0.3%
12,516
-1,753
74
$903K 0.29%
9,832
-333
75
$901K 0.29%
3,059
+10
1 2
3
4 5