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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.17%
20,187
+336
127
$360K 0.17%
1,866
-14
128
$357K 0.17%
7,760
-246
129
$356K 0.17%
1,482
+496
130
$352K 0.17%
5,780
-1,900
131
$350K 0.16%
+2,444
132
$346K 0.16%
2,134
-201
133
$343K 0.16%
3,713
+787
134
$341K 0.16%
3,146
+120
135
$331K 0.16%
6,319
+445
136
$331K 0.16%
2,380
-123
137
$330K 0.16%
4,802
-247
138
$327K 0.15%
1,133
139
$327K 0.15%
2,528
-16
140
$324K 0.15%
2,859
-14,087
141
$323K 0.15%
12,080
-240
142
$322K 0.15%
3,434
+260
143
$318K 0.15%
8,025
144
$317K 0.15%
6,725
+142
145
$317K 0.15%
15,903
-1,455
146
$313K 0.15%
2,786
-1,560
147
$311K 0.15%
6,367
-2,633
148
$301K 0.14%
522
149
$300K 0.14%
19,945
-1,550
150
$299K 0.14%
5,234
-30
4 5
6
7 8