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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.35%
17,024
+2,361
77
$811K 0.35%
9,283
-52
78
$809K 0.35%
7,520
+5,136
79
$777K 0.33%
14,202
+7,436
80
$770K 0.33%
4,437
+1,048
81
$766K 0.33%
7,420
+4,462
82
$756K 0.32%
3,643
+337
83
$751K 0.32%
20,385
+1,502
84
$750K 0.32%
+5,345
85
$749K 0.32%
6,729
+2,681
86
$748K 0.32%
27,672
+1,711
87
$735K 0.32%
38,604
+15,642
88
$734K 0.31%
+13,728
89
$721K 0.31%
1,985
+908
90
$695K 0.3%
9,746
-20
91
$676K 0.29%
29,389
-210
92
$672K 0.29%
3,149
+419
93
$663K 0.28%
15,081
-761
94
$662K 0.28%
+11,593
95
$657K 0.28%
12,815
-212
96
$649K 0.28%
16,826
+172
97
$647K 0.28%
13,476
-1,875
98
$640K 0.27%
30,821
-1,864
99
$634K 0.27%
+5,140
100
$633K 0.27%
21,162
-12,204
2 3
4
5 6