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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.27%
14,915
+3,671
102
$628K 0.27%
9,548
+30
103
$618K 0.27%
2,098
+114
104
$611K 0.26%
19,438
-8,676
105
$610K 0.26%
2,501
+1,241
106
$598K 0.26%
8,534
+5,186
107
$598K 0.26%
7,660
+994
108
$589K 0.25%
+2,007
109
$588K 0.25%
6,662
+308
110
$584K 0.25%
7,434
+3,592
111
$569K 0.24%
2,696
+303
112
$568K 0.24%
3,801
+1,727
113
$557K 0.24%
6,015
+135
114
$556K 0.24%
+3,196
115
$555K 0.24%
13,535
+460
116
$540K 0.23%
4,056
-295
117
$537K 0.23%
3,841
+479
118
$531K 0.23%
3,170
+450
119
$511K 0.22%
2,773
+797
120
$509K 0.22%
12,738
-1,399
121
$506K 0.22%
9,643
-157
122
$497K 0.21%
4,186
-278
123
$495K 0.21%
9,255
-317
124
$487K 0.21%
3,303
+95
125
$481K 0.21%
+8,165
3 4
5
6 7