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
$386M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

1
+$2.72M
2
+$655K
3
+$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.17%
7,425
+1,550
102
$651K 0.17%
3,129
-123
103
$629K 0.16%
6,633
-516
104
$622K 0.16%
23,102
+3,850
105
$621K 0.16%
7,603
+98
106
$611K 0.16%
10,915
-16
107
$604K 0.16%
15,626
+4,963
108
$597K 0.15%
1,056
+7
109
$595K 0.15%
2,788
+22
110
$593K 0.15%
11,133
+312
111
$592K 0.15%
17,859
+239
112
$586K 0.15%
5,275
+1,053
113
$583K 0.15%
5,672
+190
114
$575K 0.15%
3,395
+181
115
$551K 0.14%
4,183
-591
116
$551K 0.14%
34,471
+1,503
117
$549K 0.14%
3,876
+542
118
$545K 0.14%
5,969
119
$542K 0.14%
6,146
-332
120
$541K 0.14%
9,283
121
$538K 0.14%
4,494
122
$538K 0.14%
2,399
-148
123
$525K 0.14%
1,079
-3
124
$523K 0.14%
7,109
+1,166
125
$520K 0.13%
8,024
+1,945
3 4
5
6 7