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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.16%
6,655
-103
127
$561K 0.16%
5,332
+10
128
$561K 0.16%
13,206
+11
129
$559K 0.16%
5,749
+241
130
$559K 0.16%
3,759
131
$557K 0.16%
4,317
+84
132
$549K 0.16%
19,419
-173
133
$546K 0.16%
15,955
+2,410
134
$535K 0.15%
3,085
-489
135
$535K 0.15%
2,716
+45
136
$527K 0.15%
1,526
-21
137
$515K 0.15%
10,456
+1,591
138
$507K 0.14%
3,809
-624
139
$505K 0.14%
8,300
+1,608
140
$503K 0.14%
3,785
+666
141
$501K 0.14%
8,575
+200
142
$500K 0.14%
6,734
+572
143
$491K 0.14%
10,572
-159
144
$491K 0.14%
5,013
+5
145
$488K 0.14%
3,705
+109
146
$484K 0.14%
8,884
-229
147
$477K 0.14%
8,025
148
$471K 0.13%
3,983
+1,589
149
$470K 0.13%
8,918
+3,045
150
$464K 0.13%
7,199
-819
4 5
6
7 8