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
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.21%
2,738
-80
102
$585K 0.21%
1,638
+44
103
$582K 0.21%
1,660
+31
104
$574K 0.2%
10,512
-666
105
$557K 0.2%
3,619
+34
106
$557K 0.2%
7,137
+115
107
$546K 0.19%
10,090
+100
108
$530K 0.19%
11,535
+1,075
109
$511K 0.18%
3,933
+8
110
$509K 0.18%
10,587
-48
111
$509K 0.18%
3,303
-648
112
$508K 0.18%
5,880
-889
113
$506K 0.18%
1,342
+11
114
$501K 0.18%
8,220
-1,199
115
$497K 0.18%
1,399
116
$491K 0.17%
2,363
+220
117
$487K 0.17%
1,785
+9
118
$482K 0.17%
7,062
-989
119
$474K 0.17%
12,870
-7,494
120
$460K 0.16%
3,200
-17
121
$456K 0.16%
3,921
+237
122
$454K 0.16%
1,584
123
$453K 0.16%
5,252
+2,220
124
$447K 0.16%
8,976
-3,448
125
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