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
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$855K
3
+$836K
4
IXG icon
iShares Global Financials ETF
IXG
+$819K
5
PYPL icon
PayPal
PYPL
+$736K

Top Sells

1
+$1.33M
2
+$459K
3
+$433K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$387K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.16%
13,195
-58
127
$542K 0.16%
35,319
+9,140
128
$534K 0.15%
2,358
-705
129
$523K 0.15%
8,018
-30
130
$513K 0.15%
3,024
-749
131
$513K 0.15%
5,008
+550
132
$510K 0.15%
966
-51
133
$510K 0.15%
25,480
-1,640
134
$505K 0.15%
5,508
-90
135
$504K 0.15%
10,731
+213
136
$497K 0.14%
8,860
+94
137
$485K 0.14%
8,025
138
$483K 0.14%
9,113
+970
139
$478K 0.14%
3,596
-249
140
$477K 0.14%
8,373
-35
141
$476K 0.14%
2,741
+73
142
$474K 0.14%
9,134
+318
143
$468K 0.14%
2,135
-30
144
$465K 0.13%
13,545
+4,865
145
$464K 0.13%
1,658
+64
146
$462K 0.13%
5,937
-2,454
147
$461K 0.13%
6,162
+502
148
$455K 0.13%
8,865
+4,172
149
$451K 0.13%
3,042
-56
150
$446K 0.13%
9,853
-60
4 5
6
7 8