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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.29%
8,663
-13
77
$1.01M 0.29%
8,362
+2,488
78
$1M 0.29%
7,954
-164
79
$990K 0.28%
+25,669
80
$962K 0.27%
+23,532
81
$950K 0.27%
6,989
-471
82
$946K 0.27%
39,233
+27,848
83
$915K 0.26%
75,390
+2,600
84
$908K 0.26%
3,291
+198
85
$872K 0.25%
5,637
-65
86
$843K 0.24%
1,670
-44
87
$842K 0.24%
12,851
+1,600
88
$832K 0.24%
54,256
+5,696
89
$826K 0.24%
18,883
-691
90
$792K 0.23%
24,995
-2,201
91
$784K 0.22%
46,958
-6,007
92
$760K 0.22%
2,350
-25
93
$759K 0.22%
2,643
-21
94
$746K 0.21%
16,992
-319
95
$743K 0.21%
5,838
+265
96
$739K 0.21%
+21,700
97
$735K 0.21%
6,591
+19
98
$714K 0.2%
+37,630
99
$705K 0.2%
22,374
-75
100
$678K 0.19%
15,339
+393
2 3
4
5 6