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
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.17%
4,774
-114
102
$641K 0.16%
7,505
+142
103
$631K 0.16%
7,149
+119
104
$626K 0.16%
3,252
+1
105
$624K 0.16%
5,482
+72
106
$618K 0.16%
2,547
+134
107
$616K 0.16%
9,541
-650
108
$607K 0.16%
13,362
+2,195
109
$605K 0.16%
+5,875
110
$595K 0.15%
3,214
+1
111
$583K 0.15%
1,955
-66
112
$580K 0.15%
19,252
+1,032
113
$577K 0.15%
5,969
-88
114
$576K 0.15%
4,842
-255
115
$568K 0.15%
6,478
-124
116
$567K 0.15%
10,821
+159
117
$565K 0.14%
1,049
-2
118
$563K 0.14%
14,805
-1,306
119
$560K 0.14%
1,639
-145
120
$556K 0.14%
2,766
121
$554K 0.14%
14,113
+266
122
$542K 0.14%
16,856
+6,371
123
$538K 0.14%
4,665
+7
124
$527K 0.14%
32,968
-3,134
125
$523K 0.13%
7,217
-217
3 4
5
6 7