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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$932K
3
+$868K
4
VUG icon
Vanguard Growth ETF
VUG
+$781K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$715K

Top Sells

1
+$583K
2
+$494K
3
+$454K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$268K

Sector Composition

1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.21%
12,756
+1,272
102
$514K 0.21%
13,038
+2,166
103
$509K 0.21%
4,172
-500
104
$508K 0.21%
1,629
+61
105
$500K 0.2%
9,990
+90
106
$496K 0.2%
10,635
+573
107
$494K 0.2%
10,743
+6,017
108
$489K 0.2%
11,334
109
$484K 0.2%
10,297
-36
110
$480K 0.19%
35,480
+400
111
$473K 0.19%
1,331
-34
112
$472K 0.19%
10,710
+385
113
$470K 0.19%
8,051
+402
114
$468K 0.19%
3,978
+354
115
$467K 0.19%
2,484
116
$466K 0.19%
2,818
+676
117
$454K 0.18%
9,419
-1,254
118
$453K 0.18%
596
-9
119
$448K 0.18%
4,872
+1,108
120
$446K 0.18%
+28,250
121
$429K 0.17%
1,546
+22
122
$424K 0.17%
28,808
+8,340
123
$422K 0.17%
+3,925
124
$420K 0.17%
1,776
125
$420K 0.17%
3,217
+385
3 4
5
6 7