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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
20,260
+4,534
77
$1.14M 0.24%
13,585
-20
78
$1.14M 0.24%
19,100
-3,784
79
$1.12M 0.23%
25,728
-7,305
80
$1.11M 0.23%
21,498
+500
81
$1.11M 0.23%
25,396
+1,848
82
$1.1M 0.23%
2,865
-11
83
$1.09M 0.23%
2,749
+246
84
$1.09M 0.23%
8,821
+8
85
$1.08M 0.22%
27,743
+51
86
$1.08M 0.22%
25,645
-1,812
87
$1.04M 0.22%
5,465
+23
88
$1.03M 0.22%
4,906
+245
89
$1.02M 0.21%
1,235
-205
90
$1.01M 0.21%
5,613
+59
91
$965K 0.2%
8,734
-329
92
$951K 0.2%
1,922
+245
93
$944K 0.2%
5,571
+1,461
94
$912K 0.19%
15,740
-1,052
95
$909K 0.19%
20,234
-201
96
$876K 0.18%
42,348
97
$868K 0.18%
14,686
-2,811
98
$865K 0.18%
2,766
99
$853K 0.18%
14,122
+4,980
100
$836K 0.17%
14,885
-36
2 3
4
5 6