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
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$855K
3
+$836K
4
IXG icon
iShares Global Financials ETF
IXG
+$819K
5
PYPL icon
PayPal
PYPL
+$736K

Top Sells

1
+$1.33M
2
+$459K
3
+$433K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$387K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.3%
16,089
+80
77
$1.01M 0.29%
17,627
+4,886
78
$969K 0.28%
+6,593
79
$946K 0.27%
5,714
+85
80
$937K 0.27%
8,279
-523
81
$932K 0.27%
2,921
+65
82
$905K 0.26%
10,432
+1,714
83
$904K 0.26%
2,599
-460
84
$875K 0.25%
8,864
+832
85
$855K 0.25%
+24,781
86
$836K 0.24%
+12,840
87
$835K 0.24%
7,967
-256
88
$828K 0.24%
110,600
+50,000
89
$819K 0.24%
+10,554
90
$813K 0.24%
12,913
+4,535
91
$812K 0.24%
3,390
+1,141
92
$811K 0.24%
2,352
+10
93
$785K 0.23%
3,205
-252
94
$780K 0.23%
2,544
95
$771K 0.22%
5,112
+639
96
$761K 0.22%
10,342
-3,007
97
$760K 0.22%
3,292
+317
98
$748K 0.22%
13,920
+405
99
$744K 0.22%
3,181
+10
100
$734K 0.21%
42,348
2 3
4
5 6