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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.2%
2,544
+759
102
$622K 0.2%
8,200
103
$617K 0.2%
8,391
+1,254
104
$613K 0.2%
1,722
+84
105
$589K 0.19%
3,933
106
$573K 0.19%
2,249
-489
107
$572K 0.19%
3,620
+1
108
$572K 0.19%
1,547
+148
109
$567K 0.18%
3,773
-400
110
$561K 0.18%
8,766
-210
111
$559K 0.18%
4,212
+112
112
$531K 0.17%
10,170
+80
113
$528K 0.17%
3,735
+810
114
$513K 0.17%
13,253
+132
115
$511K 0.17%
8,048
-172
116
$509K 0.17%
22,423
+9,400
117
$502K 0.16%
2,624
-679
118
$499K 0.16%
15,341
+7,020
119
$496K 0.16%
1,406
+64
120
$493K 0.16%
724
+125
121
$483K 0.16%
2,165
-72
122
$482K 0.16%
6,404
-658
123
$476K 0.15%
10,518
-69
124
$473K 0.15%
8,378
+1,195
125
$470K 0.15%
2,165
+95
3 4
5
6 7