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
$380M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.89M
3
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$857K

Top Sells

1
+$9.78M
2
+$3.53M
3
+$1.29M
4
BA icon
Boeing
BA
+$848K
5
V icon
Visa
V
+$594K

Sector Composition

1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.19%
5,060
-249
102
$712K 0.19%
17,407
-6,125
103
$698K 0.18%
13,879
+6,253
104
$681K 0.18%
8,011
+213
105
$666K 0.18%
20,110
+1,048
106
$658K 0.17%
22,950
-16,283
107
$647K 0.17%
7,629
-40
108
$645K 0.17%
53,600
-13,800
109
$641K 0.17%
1,404
+40
110
$641K 0.17%
3,548
+35
111
$639K 0.17%
1,836
-9
112
$637K 0.17%
42,348
113
$613K 0.16%
19,060
-397
114
$612K 0.16%
29,773
-7,857
115
$610K 0.16%
17,849
-182
116
$583K 0.15%
6,251
-216
117
$578K 0.15%
8,977
-1,475
118
$572K 0.15%
8,720
-241
119
$567K 0.15%
2,152
-430
120
$566K 0.15%
5,148
+202
121
$565K 0.15%
7,502
-1,113
122
$562K 0.15%
8,743
-4
123
$561K 0.15%
5,908
-477
124
$554K 0.15%
1,082
125
$549K 0.14%
37,154
+574
3 4
5
6 7