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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.21%
42,348
102
$730K 0.21%
12,820
-20
103
$728K 0.21%
14,401
+1,652
104
$713K 0.2%
21,351
-194
105
$690K 0.2%
9,381
-961
106
$678K 0.19%
2,876
-329
107
$675K 0.19%
2,117
+5
108
$674K 0.19%
2,795
-497
109
$671K 0.19%
11,186
+7,536
110
$670K 0.19%
8,926
+2,989
111
$663K 0.19%
31,980
+6,500
112
$656K 0.19%
4,377
-735
113
$646K 0.18%
1,438
+43
114
$642K 0.18%
31,305
+7,336
115
$629K 0.18%
1,809
+51
116
$622K 0.18%
35,993
-739
117
$603K 0.17%
8,497
118
$602K 0.17%
7,717
-100
119
$601K 0.17%
984
+18
120
$593K 0.17%
1,517
-98
121
$592K 0.17%
3,933
122
$587K 0.17%
+11,163
123
$584K 0.17%
2,259
-99
124
$573K 0.16%
725
125
$573K 0.16%
5,181
-420
3 4
5
6 7