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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.25%
48,623
-1,518
77
$891K 0.24%
5,854
-1,243
78
$880K 0.24%
17,512
+3,633
79
$832K 0.23%
22,269
-550
80
$829K 0.22%
2,491
-120
81
$818K 0.22%
1,730
+98
82
$812K 0.22%
3,602
-221
83
$805K 0.22%
6,504
+16
84
$792K 0.21%
2,305
+129
85
$787K 0.21%
2,665
-438
86
$721K 0.2%
5,502
+442
87
$714K 0.19%
62,372
+13,500
88
$713K 0.19%
15,818
+225
89
$709K 0.19%
3,336
-576
90
$706K 0.19%
+31,914
91
$690K 0.19%
16,918
-457
92
$683K 0.18%
42,348
93
$678K 0.18%
10,924
-351
94
$660K 0.18%
6,126
-3,720
95
$650K 0.18%
5,097
-51
96
$646K 0.18%
7,363
-648
97
$641K 0.17%
18,937
-123
98
$631K 0.17%
3,251
+1
99
$625K 0.17%
6,906
-723
100
$618K 0.17%
8,743
2 3
4
5 6