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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.42%
14,234
+127
52
$1.55M 0.42%
16,019
-821
53
$1.51M 0.41%
54,540
-12,210
54
$1.48M 0.4%
33,116
-842
55
$1.46M 0.4%
13,215
-1,528
56
$1.44M 0.39%
7,431
-208
57
$1.43M 0.39%
14,322
+11,277
58
$1.4M 0.38%
23,592
-6,626
59
$1.29M 0.35%
8,575
-77
60
$1.26M 0.34%
12,166
-1,633
61
$1.26M 0.34%
4,071
-429
62
$1.22M 0.33%
31,274
-1,336
63
$1.2M 0.33%
21,741
-8,688
64
$1.18M 0.32%
14,210
-318
65
$1.16M 0.32%
8,931
-582
66
$1.13M 0.31%
23,224
+1,274
67
$1.13M 0.3%
23,544
-3,693
68
$1.11M 0.3%
7,480
-119
69
$1.08M 0.29%
15,460
-1,367
70
$1.04M 0.28%
1,447
-509
71
$1.02M 0.28%
22,692
-4,644
72
$983K 0.27%
5,364
-393
73
$968K 0.26%
27,277
+12,434
74
$964K 0.26%
14,242
-41
75
$943K 0.26%
17,201
+217
1 2
3
4 5