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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.28%
8,380
+1,175
77
$1.1M 0.27%
17,225
+1,196
78
$1.09M 0.27%
27,190
-440
79
$1.09M 0.27%
20,983
+1,613
80
$1.08M 0.27%
2,643
-323
81
$1.07M 0.26%
21,744
+15,096
82
$1.06M 0.26%
28,840
+7,089
83
$1.05M 0.26%
5,502
+151
84
$1.03M 0.25%
5,687
-224
85
$1.02M 0.25%
13,178
-1,963
86
$923K 0.23%
11,989
-538
87
$921K 0.23%
17,977
+5,316
88
$893K 0.22%
2,982
+177
89
$880K 0.22%
2,537
+19
90
$872K 0.22%
14,062
-336
91
$864K 0.21%
11,969
-509
92
$858K 0.21%
1,682
+66
93
$857K 0.21%
6,692
+4,139
94
$823K 0.2%
22,333
+873
95
$818K 0.2%
8,140
-100
96
$815K 0.2%
36,182
-211
97
$811K 0.2%
2,689
+10
98
$811K 0.2%
13,617
+421
99
$809K 0.2%
160,550
+700
100
$800K 0.2%
10,748
+2,588
2 3
4
5 6