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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.3%
19,727
-4,951
77
$1.05M 0.3%
4,761
+1,371
78
$994K 0.28%
125,020
+14,420
79
$992K 0.28%
11,625
+1,193
80
$986K 0.28%
26,262
-4,035
81
$983K 0.28%
13,046
-680
82
$941K 0.27%
14,696
+1,783
83
$932K 0.27%
17,607
-20
84
$927K 0.26%
16,098
+9
85
$923K 0.26%
5,622
-92
86
$919K 0.26%
8,204
-75
87
$915K 0.26%
29,418
+21,305
88
$910K 0.26%
2,680
+81
89
$903K 0.26%
2,751
-170
90
$865K 0.25%
6,186
+758
91
$843K 0.24%
2,544
92
$828K 0.24%
2,448
+96
93
$826K 0.24%
19,193
+4,622
94
$814K 0.23%
7,880
-87
95
$811K 0.23%
8,239
-625
96
$765K 0.22%
9,756
-798
97
$752K 0.21%
25,502
+8,306
98
$746K 0.21%
14,175
+255
99
$741K 0.21%
14,124
+7,207
100
$737K 0.21%
3,310
+129
2 3
4
5 6