PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.58M
3
+$1.39M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$997K

Top Sells

1
+$1.73M
2
+$860K
3
+$855K
4
MAR icon
Marriott International
MAR
+$790K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$535K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.24%
13,295
+686
102
$449K 0.24%
7,472
-640
103
$443K 0.24%
10,534
-462
104
$441K 0.23%
15,072
+5,928
105
$434K 0.23%
15,090
-5,145
106
$433K 0.23%
5,183
-999
107
$429K 0.23%
42,048
108
$424K 0.23%
11,290
-450
109
$417K 0.22%
99,038
+57,157
110
$410K 0.22%
2,490
-450
111
$409K 0.22%
7,821
-222
112
$400K 0.21%
4,979
+3,105
113
$397K 0.21%
3,552
+11
114
$394K 0.21%
11,721
+646
115
$393K 0.21%
12,700
+735
116
$391K 0.21%
1,370
+177
117
$390K 0.21%
2,973
-369
118
$386K 0.21%
2,368
+378
119
$385K 0.2%
617
+95
120
$379K 0.2%
27,930
+7,391
121
$359K 0.19%
4,197
-854
122
$351K 0.19%
+11,655
123
$344K 0.18%
7,114
-319
124
$337K 0.18%
1,487
125
$334K 0.18%
3,834
+70
3 4
5
6 7