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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.21%
8,779
+811
127
$476K 0.2%
1,607
+48
128
$469K 0.2%
6,452
-1,375
129
$466K 0.2%
4,346
+4
130
$458K 0.2%
6,296
+384
131
$456K 0.2%
+8,968
132
$454K 0.19%
2,881
+1,208
133
$453K 0.19%
4,565
-598
134
$452K 0.19%
12,320
+30
135
$452K 0.19%
7,938
+4,017
136
$432K 0.19%
9,000
-1,464
137
$431K 0.18%
4,895
+339
138
$427K 0.18%
+11,088
139
$425K 0.18%
1,600
140
$415K 0.18%
7,680
+2,540
141
$406K 0.17%
+8,228
142
$406K 0.17%
2,820
-599
143
$404K 0.17%
+2,706
144
$397K 0.17%
5,475
+1,098
145
$395K 0.17%
2,335
+86
146
$395K 0.17%
4,267
+122
147
$378K 0.16%
1,880
-29
148
$378K 0.16%
7,419
+1,165
149
$368K 0.16%
8,006
-122
150
$367K 0.16%
+3,026
4 5
6
7 8