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
$230M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$767K
3
+$560K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$483K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$429K

Top Sells

1
+$1.9M
2
+$771K
3
+$576K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$544K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.25%
12,609
+224
102
$551K 0.24%
3,541
+100
103
$538K 0.23%
42,048
-5,196
104
$509K 0.22%
6,857
-697
105
$503K 0.22%
8,043
+435
106
$501K 0.22%
3,462
-192
107
$501K 0.22%
9,144
-111
108
$497K 0.22%
1,874
-308
109
$491K 0.21%
8,112
+28
110
$483K 0.21%
6,486
+48
111
$483K 0.21%
+20,539
112
$465K 0.2%
11,075
-1,079
113
$459K 0.2%
4,851
114
$449K 0.19%
1,487
+5
115
$445K 0.19%
11,965
-594
116
$442K 0.19%
17,303
+1,995
117
$438K 0.19%
5,490
-60
118
$438K 0.19%
3,764
-88
119
$428K 0.19%
1,774
-197
120
$423K 0.18%
3,172
+26
121
$420K 0.18%
1,990
+2
122
$415K 0.18%
21,483
+1,296
123
$406K 0.18%
11,101
+6
124
$399K 0.17%
1,398
125
$399K 0.17%
2,940
+496
3 4
5
6 7