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
$390M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$952K

Top Sells

1
+$1.42M
2
+$445K
3
+$392K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K
5
T icon
AT&T
T
+$379K

Sector Composition

1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.21%
14,465
+290
102
$815K 0.21%
55,608
+30,565
103
$812K 0.21%
1,616
+99
104
$803K 0.21%
42,348
105
$792K 0.2%
4,330
+13
106
$789K 0.2%
13,196
+2,010
107
$782K 0.2%
1,377
-61
108
$780K 0.2%
8,376
-121
109
$775K 0.2%
15,510
+1,109
110
$767K 0.2%
2,860
+65
111
$764K 0.2%
19,552
-6,710
112
$747K 0.19%
21,460
+109
113
$714K 0.18%
6,923
+268
114
$702K 0.18%
4,311
-66
115
$682K 0.17%
31,701
+396
116
$680K 0.17%
3,759
117
$661K 0.17%
3,933
118
$654K 0.17%
9,100
+525
119
$651K 0.17%
1,812
+3
120
$651K 0.17%
12,661
+1,498
121
$628K 0.16%
16,878
+923
122
$622K 0.16%
735
+10
123
$617K 0.16%
1,752
-507
124
$613K 0.16%
2,711
-165
125
$612K 0.16%
10,160
+320
3 4
5
6 7