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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$932K
3
+$868K
4
VUG icon
Vanguard Growth ETF
VUG
+$781K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$715K

Top Sells

1
+$583K
2
+$494K
3
+$454K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$268K

Sector Composition

1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.17%
3,585
+8
127
$411K 0.17%
8,322
-4,743
128
$405K 0.16%
2,924
+45
129
$395K 0.16%
2,805
+780
130
$388K 0.16%
10,460
-470
131
$386K 0.16%
3,951
-287
132
$382K 0.15%
3,684
+190
133
$373K 0.15%
24,915
+736
134
$372K 0.15%
8,045
+871
135
$370K 0.15%
2,247
+20
136
$364K 0.15%
8,740
-1,171
137
$361K 0.15%
2,343
-27
138
– –
0
139
$355K 0.14%
8,025
140
$354K 0.14%
2,143
141
$354K 0.14%
6,124
142
$353K 0.14%
3,778
-1
143
$351K 0.14%
1,584
-59
144
$347K 0.14%
1,761
-46
145
$346K 0.14%
1,375
+85
146
– –
0
147
$340K 0.14%
2,924
+811
148
$340K 0.14%
10,236
-2,795
149
$331K 0.13%
8,799
+675
150
$330K 0.13%
1,531
+43
4 5
6
7 8