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
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.29%
3,049
+57
77
$819K 0.29%
7,222
-141
78
$786K 0.28%
21,676
+682
79
$774K 0.27%
8,454
-200
80
$758K 0.27%
2,855
+16
81
$757K 0.27%
3,234
-106
82
$726K 0.26%
5,220
-244
83
$720K 0.25%
14,394
-888
84
$705K 0.25%
3,320
+324
85
$699K 0.25%
5,618
+746
86
$698K 0.25%
6,170
-40
87
$698K 0.25%
9,285
-1,012
88
$692K 0.24%
8,357
+694
89
$688K 0.24%
2,249
+703
90
$673K 0.24%
2,859
-1,677
91
$655K 0.23%
2,995
-145
92
$650K 0.23%
13,668
+2,925
93
$642K 0.23%
42,348
+348
94
$625K 0.22%
4,100
+122
95
$620K 0.22%
11,431
+721
96
$618K 0.22%
2,879
-164
97
$605K 0.21%
4,741
-886
98
$602K 0.21%
4,173
+1
99
$598K 0.21%
8,200
+9
100
$591K 0.21%
45,280
+9,800
2 3
4
5 6