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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.19%
11,874
-193
102
$662K 0.19%
10,452
-741
103
$650K 0.19%
7,577
+921
104
$645K 0.18%
8,615
+1,526
105
$645K 0.18%
1,364
-17
106
$634K 0.18%
+22,547
107
$631K 0.18%
5,309
+139
108
$617K 0.18%
6,467
-435
109
$616K 0.18%
7,798
+250
110
$610K 0.17%
7,669
-91
111
$598K 0.17%
42,348
112
$596K 0.17%
2,582
-162
113
$592K 0.17%
+36,580
114
$591K 0.17%
3,248
+76
115
$588K 0.17%
6,426
-8,549
116
$576K 0.16%
19,062
+891
117
$574K 0.16%
3,513
-214
118
$568K 0.16%
19,457
+574
119
$559K 0.16%
4,946
+34
120
$552K 0.16%
6,385
+1,127
121
$550K 0.16%
46,871
+5,483
122
$547K 0.16%
18,031
+16
123
$545K 0.16%
+18,377
124
$540K 0.15%
8,747
125
$539K 0.15%
9,459
-3,398
3 4
5
6 7