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
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$827K

Top Sells

1
+$1.83M
2
+$855K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.37%
6,311
-359
77
$689K 0.37%
4,657
+254
78
$660K 0.35%
3,609
+216
79
$637K 0.34%
7,583
-158
80
$630K 0.33%
11,237
+702
81
$625K 0.33%
3,881
+233
82
$613K 0.33%
20,321
-872
83
$589K 0.31%
7,326
-122
84
$588K 0.31%
9,674
+26
85
$578K 0.31%
+21,101
86
$570K 0.3%
7,480
-384
87
$568K 0.3%
6,413
+10
88
$566K 0.3%
6,058
-21
89
$554K 0.29%
4,484
-976
90
$536K 0.28%
3,236
+120
91
$520K 0.28%
2,937
-366
92
$497K 0.26%
1,750
-137
93
$489K 0.26%
16,086
-5,418
94
$481K 0.26%
14,502
+9,131
95
$476K 0.25%
3,918
-15,036
96
$475K 0.25%
11,931
-631
97
$474K 0.25%
3,467
-1,424
98
$466K 0.25%
3,130
-1,282
99
$464K 0.25%
7,813
+956
100
$460K 0.24%
8,604
-232
2 3
4
5 6