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
$123M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$365K
3
+$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$233K

Top Sells

1
+$39.4M
2
+$38.4M
3
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.2%
8,385
+200
77
$239K 0.19%
10,694
-384
78
$236K 0.19%
10,152
-810
79
$224K 0.18%
5,820
-4,609
80
$209K 0.17%
+8,260
81
$207K 0.17%
+5,492
82
$202K 0.16%
8,500
83
$177K 0.14%
18,550
+4,150
84
$154K 0.13%
66,155
+46,085
85
$139K 0.11%
11,600
86
$104K 0.08%
11,738
87
$77.1K 0.06%
+11,600
88
$38.1K 0.03%
11,265
89
$18.1K 0.01%
27,170
90
– –
-4,106
91
– –
-4,410
92
– –
-13,064
93
– –
-4,336
94
– –
-3,452
95
– –
-1,612
96
– –
-1,924
97
– –
-7,866
98
– –
-1,675
99
– –
-138,963
100
– –
-149,673
2 3
4
5 6