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
$189M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$898K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K

Top Sells

1
+$691K
2
+$435K
3
+$424K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.34%
25,961
-3,656
77
$642K 0.34%
19,734
+15
78
$628K 0.33%
3,306
-38
79
$617K 0.33%
9,518
-3,845
80
$586K 0.31%
3,513
-1,366
81
$581K 0.31%
29,599
+479
82
$572K 0.3%
6,354
+2,017
83
$565K 0.3%
1,984
-106
84
$565K 0.3%
2,400
+179
85
$564K 0.3%
7,827
+4,221
86
$562K 0.3%
13,075
+1,857
87
$548K 0.29%
2,730
88
$548K 0.29%
14,137
+2,043
89
$539K 0.28%
5,880
+452
90
$537K 0.28%
1,559
+106
91
$531K 0.28%
4,351
-34
92
$529K 0.28%
3,389
-70
93
$528K 0.28%
10,920
-20
94
$510K 0.27%
+9,301
95
$501K 0.26%
4,464
-6,154
96
$498K 0.26%
2,593
-245
97
$493K 0.26%
6,666
+87
98
$492K 0.26%
9,800
-160
99
$491K 0.26%
9,572
-5,220
100
$491K 0.26%
10,464
-596
2 3
4
5 6