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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.16%
11,346
-3,081
127
$656K 0.16%
17,938
+1,060
128
$653K 0.16%
8,379
+3
129
$650K 0.16%
+4,826
130
$649K 0.16%
40,296
-15,312
131
$611K 0.15%
6,165
+991
132
$609K 0.15%
4,520
+778
133
$600K 0.15%
3,586
+526
134
$593K 0.15%
3,759
135
$589K 0.15%
1,641
-111
136
$588K 0.15%
11,835
+1,311
137
$584K 0.14%
6,687
+888
138
$582K 0.14%
+13,005
139
$578K 0.14%
5,528
-4,865
140
$578K 0.14%
8,550
-2,270
141
$573K 0.14%
4,008
+75
142
$560K 0.14%
8,300
143
$556K 0.14%
11,475
+1,203
144
$550K 0.14%
2,013
+151
145
$547K 0.14%
+7,019
146
$546K 0.13%
735
147
$535K 0.13%
4,424
+158
148
$526K 0.13%
9,441
+396
149
$507K 0.13%
25,495
+2,922
150
$506K 0.12%
10,199
+1,774
4 5
6
7 8