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
$189M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$898K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K

Top Sells

1
+$691K
2
+$435K
3
+$424K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.25%
5,163
+405
102
$480K 0.25%
2,393
-87
103
$477K 0.25%
5,912
+31
104
$475K 0.25%
3,419
-4
105
$450K 0.24%
11,244
-2,286
106
$449K 0.24%
3,208
-268
107
$438K 0.23%
1,229
-90
108
$437K 0.23%
+4,048
109
$433K 0.23%
4,342
+404
110
$430K 0.23%
7,968
+2,258
111
$424K 0.22%
+22,962
112
$415K 0.22%
1,600
-140
113
$414K 0.22%
2,591
-457
114
$411K 0.22%
2,586
+1
115
$398K 0.21%
2,720
+400
116
$391K 0.21%
4,145
+300
117
$386K 0.2%
5,833
-106
118
$382K 0.2%
4,556
-144
119
$376K 0.2%
1,909
120
$376K 0.2%
2,249
-57
121
$375K 0.2%
1,976
-67
122
$373K 0.2%
3,362
+436
123
$372K 0.2%
21,330
-3,054
124
$368K 0.19%
3,003
+37
125
$365K 0.19%
6,766
+1,288
3 4
5
6 7