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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.32%
8,874
-1,077
77
$691K 0.32%
20,341
+20
78
$674K 0.31%
6,063
+5
79
$668K 0.31%
2,941
-1,245
80
$630K 0.29%
15,444
+372
81
$604K 0.28%
5,049
-1,262
82
$603K 0.28%
5,403
-1,795
83
$593K 0.27%
5,831
-1,752
84
$591K 0.27%
3,062
-819
85
$584K 0.27%
+13,065
86
$579K 0.27%
11,334
+6,311
87
$576K 0.27%
14,676
-1,410
88
$573K 0.26%
3,287
-6,918
89
$569K 0.26%
3,082
-154
90
$566K 0.26%
+5,960
91
$540K 0.25%
4,883
-8,421
92
$532K 0.25%
10,333
-201
93
$525K 0.24%
7,118
-6,006
94
$520K 0.24%
1,424
-1,177
95
$519K 0.24%
42,048
96
$517K 0.24%
4,238
-741
97
$512K 0.24%
2,867
-742
98
$507K 0.23%
10,872
-7,086
99
$500K 0.23%
8,222
-382
100
$499K 0.23%
1,686
-2,440
2 3
4
5 6