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
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$855K
3
+$836K
4
IXG icon
iShares Global Financials ETF
IXG
+$819K
5
PYPL icon
PayPal
PYPL
+$736K

Top Sells

1
+$1.33M
2
+$459K
3
+$433K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$387K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.21%
5,601
-275
102
$732K 0.21%
5,428
+40
103
$726K 0.21%
21,545
-70
104
$722K 0.21%
8,497
-71
105
$649K 0.19%
+12,749
106
$647K 0.19%
1,615
-116
107
$642K 0.19%
1,758
+36
108
$632K 0.18%
30,684
+16,943
109
$617K 0.18%
7,817
-383
110
$605K 0.18%
4,233
+21
111
$596K 0.17%
3,933
112
$596K 0.17%
4,433
-9,874
113
$585K 0.17%
1,547
114
$585K 0.17%
2,671
+47
115
$584K 0.17%
17,196
+1,855
116
$582K 0.17%
725
+1
117
$581K 0.17%
23,969
+1,546
118
$580K 0.17%
2,112
-53
119
$571K 0.17%
14,571
+1,823
120
$570K 0.17%
19,592
+1,672
121
$569K 0.17%
3,759
+24
122
$568K 0.16%
3,574
-46
123
$564K 0.16%
6,758
+354
124
$552K 0.16%
1,395
-11
125
$545K 0.16%
5,322
+697
3 4
5
6 7