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
$123M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$365K
3
+$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$39.4M
2
+$38.4M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.4%
8,528
+644
52
$471K 0.38%
12,715
+418
53
$446K 0.36%
11,331
-500
54
$442K 0.36%
5,661
+1,347
55
$433K 0.35%
7,953
+224
56
$427K 0.35%
11,528
+2,462
57
$407K 0.33%
12,043
-166
58
$365K 0.3%
+7,942
59
$363K 0.3%
18,996
+12
60
$355K 0.29%
14,200
61
$339K 0.28%
5,765
-547
62
$330K 0.27%
6,599
+2,496
63
$329K 0.27%
13,300
64
$328K 0.27%
6,914
-294
65
$328K 0.27%
9,123
+300
66
$316K 0.26%
7,864
-186
67
$308K 0.25%
+9,948
68
$307K 0.25%
9,774
69
$302K 0.25%
8,198
-855
70
$301K 0.24%
6,386
71
$278K 0.23%
+5,584
72
$276K 0.22%
7,036
-88
73
$275K 0.22%
9,540
-177
74
$268K 0.22%
9,064
75
$262K 0.21%
6,423
+166
1 2
3
4 5