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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.35%
6,127
-1,293
77
$704K 0.33%
3,277
-366
78
$693K 0.33%
3,330
+181
79
$689K 0.32%
3,196
+500
80
$682K 0.32%
9,650
-96
81
$681K 0.32%
5,476
+131
82
$667K 0.31%
12,685
-130
83
$656K 0.31%
3,342
+146
84
$649K 0.31%
12,951
-525
85
$647K 0.3%
21,012
-150
86
$640K 0.3%
3,721
-716
87
$628K 0.3%
2,889
+388
88
$609K 0.29%
4,382
+326
89
$607K 0.29%
3,607
+437
90
$599K 0.28%
21,220
-6,452
91
$598K 0.28%
5,058
-82
92
$585K 0.28%
8,967
-581
93
$584K 0.27%
2,007
94
$576K 0.27%
7,598
+1,302
95
$559K 0.26%
12,385
-2,530
96
$559K 0.26%
47,244
-114,396
97
$558K 0.26%
27,880
-2,941
98
$555K 0.26%
3,441
+138
99
$551K 0.26%
6,842
-818
100
$540K 0.25%
5,986
-29
2 3
4
5 6