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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.17%
2,832
-71
127
$353K 0.16%
+2,025
128
$340K 0.16%
1,643
-78
129
$337K 0.16%
1,776
-57
130
$335K 0.15%
17,433
131
$335K 0.15%
3,494
-10,013
132
$333K 0.15%
35,080
-10,000
133
$331K 0.15%
3,624
-245
134
$331K 0.15%
6,644
-8,597
135
$330K 0.15%
8,025
-9
136
$322K 0.15%
2,227
-3,081
137
$322K 0.15%
3,779
-55
138
$318K 0.15%
6,124
+136
139
$311K 0.14%
6,696
-1,094
140
$306K 0.14%
+4,245
141
$305K 0.14%
1,807
-119
142
$300K 0.14%
2,012
-1,455
143
$299K 0.14%
2,143
144
$292K 0.13%
1,362
-1,006
145
$289K 0.13%
20,468
-859
146
$285K 0.13%
8,124
-391
147
$284K 0.13%
5,226
+1,293
148
$280K 0.13%
7,174
-6,121
149
$274K 0.13%
2,992
-7,850
150
$273K 0.13%
8,798
-3,902
4 5
6
7 8