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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.17%
7,237
+52
102
$823K 0.17%
1,710
103
$821K 0.17%
3,167
+9
104
$819K 0.17%
19,497
-400
105
$816K 0.17%
8,084
+1,247
106
$797K 0.17%
+7,239
107
$792K 0.17%
25,032
+1,865
108
$788K 0.16%
1,076
+26
109
$767K 0.16%
7,866
-1,622
110
$758K 0.16%
6,430
-794
111
$758K 0.16%
8,050
-31
112
$753K 0.16%
5,736
+34
113
$747K 0.16%
4,410
+7
114
$724K 0.15%
4,752
+938
115
$722K 0.15%
5,356
-15
116
$713K 0.15%
4,336
+379
117
$706K 0.15%
11,736
+123
118
$698K 0.15%
5,947
-30
119
$693K 0.14%
6,068
+98
120
$677K 0.14%
11,074
121
$665K 0.14%
57,172
+16,762
122
$664K 0.14%
1,663
+19
123
$661K 0.14%
12,063
124
$649K 0.14%
4,922
+321
125
$642K 0.13%
3,933
3 4
5
6 7