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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.19%
7,761
-619
102
$778K 0.19%
1,350
-27
103
$760K 0.19%
42,348
104
$757K 0.19%
20,129
+2,055
105
$738K 0.18%
19,266
-286
106
$736K 0.18%
3,312
+400
107
$734K 0.18%
17,935
-353
108
$731K 0.18%
5,389
-264
109
$716K 0.18%
6,057
+541
110
$709K 0.18%
30,984
-717
111
$709K 0.18%
14,342
+2,200
112
$709K 0.18%
9,627
+1,896
113
$708K 0.17%
4,631
+301
114
$697K 0.17%
6,887
-36
115
$691K 0.17%
6,319
+4,858
116
$691K 0.17%
5,972
-1,810
117
$689K 0.17%
16,704
+3,458
118
$688K 0.17%
2,782
-78
119
$682K 0.17%
4,323
+12
120
$680K 0.17%
2,374
+1,396
121
$676K 0.17%
13,812
-1,698
122
$671K 0.17%
5,159
+1,839
123
$668K 0.16%
5,096
-549
124
$668K 0.16%
3,122
+36
125
$659K 0.16%
1,845
+33
3 4
5
6 7