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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.29%
5,629
+77
77
$898K 0.29%
8,802
-1,037
78
$898K 0.29%
7,950
-116
79
$872K 0.28%
2,856
+1
80
$835K 0.27%
17,433
+3,765
81
$831K 0.27%
8,223
-231
82
$817K 0.27%
3,365
+131
83
$773K 0.25%
2,342
+93
84
$756K 0.25%
8,568
-717
85
$754K 0.24%
14,706
+312
86
$754K 0.24%
3,457
+137
87
$736K 0.24%
8,032
+2,780
88
$730K 0.24%
5,388
+168
89
$727K 0.24%
8,718
+361
90
$710K 0.23%
6,420
+250
91
$705K 0.23%
5,876
+258
92
$704K 0.23%
13,515
+1,980
93
$703K 0.23%
21,615
-61
94
$682K 0.22%
3,063
+204
95
$678K 0.22%
42,348
96
$671K 0.22%
3,171
+176
97
$667K 0.22%
2,975
+96
98
$664K 0.22%
12,741
+1,310
99
$644K 0.21%
1,731
+71
100
$634K 0.21%
4,473
-268
2 3
4
5 6