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
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$827K

Top Sells

1
+$1.83M
2
+$855K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.17%
5,660
+60
127
$325K 0.17%
+13,700
128
$324K 0.17%
1,477
+79
129
$323K 0.17%
2,556
+1,059
130
$322K 0.17%
7,790
131
$311K 0.17%
5,429
-12,539
132
$304K 0.16%
7,621
133
$303K 0.16%
1,833
+639
134
$302K 0.16%
6,319
135
$297K 0.16%
45,080
-5,040
136
$293K 0.16%
17,433
+130
137
$291K 0.15%
3,407
138
$291K 0.15%
2,903
+530
139
$290K 0.15%
3,890
+547
140
$281K 0.15%
21,327
+28
141
$272K 0.14%
1,926
+5
142
$272K 0.14%
1,721
-59
143
$269K 0.14%
2,689
+137
144
$267K 0.14%
2,914
+611
145
$266K 0.14%
1,502
+130
146
$265K 0.14%
8,034
+9
147
$261K 0.14%
3,869
+135
148
$260K 0.14%
3,650
149
$258K 0.14%
5,756
+1,709
150
$256K 0.14%
2,072
+10
4 5
6
7 8