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
$386M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

1
+$2.72M
2
+$655K
3
+$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.25%
4,232
+716
77
$941K 0.24%
5,322
-3,703
78
$899K 0.23%
24,424
+9,619
79
$882K 0.23%
27,202
-3,029
80
$867K 0.22%
9,829
+1,036
81
$848K 0.22%
5,585
-125
82
$845K 0.22%
16,396
-650
83
$844K 0.22%
1,674
+28
84
$840K 0.22%
8,681
+1,596
85
$837K 0.22%
2,498
-49
86
$828K 0.21%
17,506
-1,119
87
$810K 0.21%
2,680
+14
88
$764K 0.2%
5,445
+225
89
$744K 0.19%
20,056
+947
90
$739K 0.19%
2,461
+36
91
$736K 0.19%
17,070
+1,151
92
$724K 0.19%
6,295
-184
93
$714K 0.19%
42,348
94
$711K 0.18%
20,313
-1,930
95
$707K 0.18%
15,393
-3,679
96
$679K 0.18%
6,626
+500
97
$678K 0.18%
7,202
+108
98
$677K 0.18%
1,709
+15
99
$673K 0.17%
9,344
+4,388
100
$661K 0.17%
14,541
+1,179
2 3
4
5 6