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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.23%
7,649
-164
102
$496K 0.23%
4,672
-511
103
$494K 0.23%
2,484
-72
104
$464K 0.21%
10,673
-1,048
105
$463K 0.21%
1,568
-1,265
106
$457K 0.21%
+11,484
107
$454K 0.21%
+8,625
108
$453K 0.21%
3,577
+25
109
$450K 0.21%
9,900
-1,390
110
$441K 0.2%
+9,984
111
$441K 0.2%
13,031
-1,471
112
$425K 0.2%
605
-12
113
$414K 0.19%
1,365
-5
114
$410K 0.19%
9,911
-2,020
115
$405K 0.19%
7,475
-146
116
$403K 0.19%
+6,853
117
$402K 0.19%
10,062
-14,391
118
$400K 0.18%
24,179
-3,751
119
$393K 0.18%
2,142
-988
120
$393K 0.18%
1,524
+47
121
$391K 0.18%
10,325
122
$389K 0.18%
10,930
-4,160
123
$382K 0.18%
6,319
124
$381K 0.18%
2,879
-4,283
125
$378K 0.17%
2,217
+145
3 4
5
6 7