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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.43%
17,288
-108
52
$1.5M 0.43%
+48,360
53
$1.49M 0.42%
33,940
+1,180
54
$1.47M 0.42%
7,813
-113
55
$1.47M 0.42%
15,350
+990
56
$1.45M 0.41%
5,443
+21
57
$1.43M 0.41%
24,927
+1,076
58
$1.34M 0.38%
16,937
-1,205
59
$1.32M 0.38%
14,214
-69
60
$1.32M 0.38%
27,397
+6,568
61
$1.31M 0.37%
10,790
+1,271
62
$1.29M 0.37%
+37,517
63
$1.29M 0.37%
+70,984
64
$1.25M 0.36%
4,074
-54
65
$1.21M 0.34%
29,983
+2,032
66
$1.2M 0.34%
7,402
+152
67
$1.19M 0.34%
31,372
+2,739
68
$1.19M 0.34%
11,397
-2,272
69
$1.19M 0.34%
6,681
+351
70
$1.19M 0.34%
2,085
+1,349
71
$1.14M 0.32%
29,278
-253
72
$1.14M 0.32%
44,886
-6,107
73
$1.11M 0.32%
13,860
+199
74
$1.06M 0.3%
16,977
+1
75
$1.04M 0.3%
+23,549
1 2
3
4 5