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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.15%
+17,920
127
$468K 0.15%
3,845
-76
128
$462K 0.15%
8,025
129
$462K 0.15%
12,748
-122
130
$459K 0.15%
1,526
-58
131
$455K 0.15%
8,408
+6
132
$439K 0.14%
+4,458
133
$439K 0.14%
5,032
+20
134
$438K 0.14%
3,098
+129
135
$436K 0.14%
29,092
+258
136
$435K 0.14%
5,598
+991
137
$433K 0.14%
3,200
138
$433K 0.14%
8,816
+14
139
– –
0
140
$429K 0.14%
+2,668
141
$421K 0.14%
4,625
+146
142
$421K 0.14%
8,143
+295
143
$420K 0.14%
12,401
+387
144
$418K 0.14%
6,492
+300
145
$418K 0.14%
4,710
+140
146
$418K 0.14%
2,363
147
$413K 0.13%
4,786
-1,094
148
$412K 0.13%
3,436
-150
149
$411K 0.13%
6,276
+259
150
$408K 0.13%
5,660
-6,928
4 5
6
7 8