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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.25%
12,773
-2,308
102
$521K 0.25%
49,005
+22,457
103
$517K 0.24%
12,061
-4,765
104
$513K 0.24%
2,182
+575
105
$477K 0.22%
7,554
-1,225
106
$476K 0.22%
3,654
-187
107
$472K 0.22%
6,438
-14
108
$471K 0.22%
8,084
-10,068
109
$471K 0.22%
7,608
+2,133
110
$466K 0.22%
12,154
-584
111
$455K 0.21%
4,851
-44
112
$455K 0.21%
3,813
-373
113
$441K 0.21%
9,255
+1,027
114
$428K 0.2%
12,559
-10,305
115
$423K 0.2%
3,852
-713
116
$416K 0.2%
11,095
+7
117
$414K 0.19%
4,167
-100
118
$409K 0.19%
7,433
-505
119
$403K 0.19%
2,707
+1
120
$388K 0.18%
7,346
-1,909
121
$384K 0.18%
5,550
-2,984
122
$382K 0.18%
1,988
+116
123
$381K 0.18%
1,971
-802
124
$376K 0.18%
1,398
-202
125
$376K 0.18%
15,308
+4,421
3 4
5
6 7