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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.17%
16,111
+2,883
102
$616K 0.17%
1,694
-142
103
$608K 0.16%
21,242
+1,132
104
$606K 0.16%
4,888
+192
105
$593K 0.16%
6,369
+1,635
106
$589K 0.16%
18,220
-4,730
107
$586K 0.16%
3,213
-335
108
$582K 0.16%
7,030
-563
109
$576K 0.16%
36,102
-8,124
110
$565K 0.15%
2,021
-131
111
$565K 0.15%
13,847
+6,402
112
$552K 0.15%
6,057
-150
113
$547K 0.15%
2,413
+246
114
$537K 0.15%
16,691
-1,158
115
$532K 0.14%
7,434
-1,286
116
$530K 0.14%
5,410
-799
117
$526K 0.14%
13,844
+262
118
$525K 0.14%
1,082
119
$524K 0.14%
10,662
-132
120
$522K 0.14%
1,051
-353
121
$514K 0.14%
2,424
-759
122
$511K 0.14%
9,779
-167
123
$504K 0.14%
6,602
+1,660
124
$496K 0.13%
4,658
-23
125
$489K 0.13%
10,191
+76
3 4
5
6 7