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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
31,250
-11,162
52
$1.67M 0.48%
16,415
+260
53
$1.66M 0.47%
7,576
+890
54
$1.61M 0.46%
33,545
+8,934
55
$1.57M 0.45%
6,028
+138
56
$1.48M 0.42%
10,880
-70
57
$1.38M 0.4%
30,422
+2,126
58
$1.37M 0.39%
+3,216
59
$1.34M 0.38%
17,074
+1
60
$1.32M 0.38%
43,709
+6,554
61
$1.3M 0.37%
12,885
+1,700
62
$1.3M 0.37%
11,261
+374
63
$1.25M 0.36%
7,955
-167
64
$1.23M 0.35%
7,259
+215
65
$1.22M 0.35%
8,162
+135
66
$1.2M 0.34%
11,131
+1,137
67
$1.19M 0.34%
4,961
-35
68
$1.14M 0.33%
6,284
+30
69
$1.14M 0.32%
8,918
-82
70
$1.11M 0.32%
4,080
+57
71
$1.11M 0.32%
26,778
-7,722
72
$1.1M 0.31%
19,391
+12,833
73
$1.08M 0.31%
10,608
+594
74
$1.07M 0.31%
29,970
+5,189
75
$1.07M 0.31%
52,148
+21,464
1 2
3
4 5