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
$390M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.23%
5,710
-144
77
$898K 0.23%
19,072
-3,620
78
$883K 0.23%
18,625
-4,919
79
$876K 0.22%
2,547
+56
80
$835K 0.21%
3,516
-86
81
$828K 0.21%
2,666
+1
82
$809K 0.21%
22,243
-26
83
$794K 0.2%
6,479
-25
84
$791K 0.2%
1,646
-84
85
$740K 0.19%
15,919
+101
86
$739K 0.19%
42,348
87
$732K 0.19%
8,793
+50
88
$718K 0.18%
7,085
+716
89
$711K 0.18%
3,366
+30
90
$701K 0.18%
43,967
-4,656
91
$698K 0.18%
5,220
-282
92
$698K 0.18%
62,450
+78
93
$697K 0.18%
32,505
+591
94
$696K 0.18%
2,425
+1
95
$694K 0.18%
7,094
+188
96
$666K 0.17%
1,694
97
$661K 0.17%
19,109
+172
98
$658K 0.17%
10,931
+7
99
$654K 0.17%
6,126
100
$646K 0.17%
17,620
+702
2 3
4
5 6