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
$230M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$767K
3
+$560K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$483K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$429K

Top Sells

1
+$1.9M
2
+$771K
3
+$576K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$544K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.35%
16,738
-1,668
77
$790K 0.34%
5,218
-258
78
$788K 0.34%
2,023
+7
79
$768K 0.33%
3,393
+63
80
$755K 0.33%
21,504
+492
81
$736K 0.32%
9,648
-2
82
$735K 0.32%
3,342
83
$725K 0.31%
41,881
-7,124
84
$713K 0.31%
13,015
+64
85
$712K 0.31%
6,079
-48
86
$699K 0.3%
5,460
-2,894
87
$696K 0.3%
7,864
+266
88
$685K 0.3%
3,648
-73
89
$683K 0.3%
7,448
+606
90
$676K 0.29%
12,562
-123
91
$652K 0.28%
6,403
+417
92
$632K 0.27%
3,303
-304
93
$629K 0.27%
5,051
-7
94
$629K 0.27%
4,403
+21
95
$616K 0.27%
3,116
-161
96
$615K 0.27%
21,193
-27
97
$614K 0.27%
8,836
-131
98
$613K 0.27%
1,887
-120
99
$592K 0.26%
10,996
-1,065
100
$580K 0.25%
657,532
+486,286
2 3
4
5 6