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
$390M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$952K

Top Sells

1
+$1.42M
2
+$445K
3
+$392K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K
5
T icon
AT&T
T
+$379K

Sector Composition

1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.16%
12,142
+1,686
127
$608K 0.16%
7,731
+14
128
$597K 0.15%
5,516
+184
129
$597K 0.15%
3,086
+1
130
$589K 0.15%
13,246
+40
131
$584K 0.15%
8,160
+1,187
132
$581K 0.15%
7,253
-2,503
133
$577K 0.15%
2,719
134
$574K 0.15%
8,300
135
$573K 0.15%
9,045
+161
136
$569K 0.15%
5,799
+50
137
$565K 0.14%
4,266
+457
138
$560K 0.14%
10,083
+2,823
139
$550K 0.14%
18,288
-1,131
140
$549K 0.14%
3,898
-85
141
$548K 0.14%
1,541
+15
142
$545K 0.14%
3,742
+37
143
$537K 0.14%
7,193
+459
144
$536K 0.14%
22,573
+4,041
145
$532K 0.14%
3,060
+184
146
$531K 0.14%
36,393
+400
147
$530K 0.14%
6,333
+400
148
$528K 0.14%
6,882
-2,044
149
$523K 0.13%
2,084
-100
150
$520K 0.13%
8,870
-48
4 5
6
7 8