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
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.16%
2,237
-106
127
$441K 0.16%
3,586
-192
128
$440K 0.16%
2,070
-177
129
$440K 0.16%
2,969
+45
130
$440K 0.16%
8,402
+357
131
$440K 0.16%
28,834
+26
132
$438K 0.15%
+5,012
133
$428K 0.15%
599
+3
134
$426K 0.15%
8,025
135
$424K 0.15%
4,570
+2,221
136
$413K 0.15%
2,431
-53
137
$398K 0.14%
13,121
-19,757
138
$397K 0.14%
7,183
+2,970
139
$396K 0.14%
8,802
+3
140
$395K 0.14%
7,198
-1,124
141
$394K 0.14%
6,166
+42
142
$377K 0.13%
1,812
+51
143
– –
0
144
$370K 0.13%
7,691
-1,049
145
$370K 0.13%
+2,925
146
$368K 0.13%
12,014
+7
147
$367K 0.13%
+24,725
148
$359K 0.13%
2,980
+56
149
$355K 0.13%
2,013
+1
150
$351K 0.12%
1,604
+12
4 5
6
7 8