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
$359M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.24M
3
+$2.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

1
+$3.61M
2
+$1.06M
3
+$747K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K

Sector Composition

1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.15%
+6,055
127
$520K 0.14%
4,649
+129
128
$506K 0.14%
1,082
129
$504K 0.14%
5,258
+322
130
$503K 0.14%
+7,251
131
$495K 0.14%
9,300
+1,000
132
$491K 0.14%
12,117
+282
133
$488K 0.14%
6,384
+65
134
$486K 0.14%
5,329
-495
135
$484K 0.13%
736
+1
136
$471K 0.13%
4,008
137
$467K 0.13%
133,550
-27,000
138
$463K 0.13%
8,383
+4
139
$453K 0.13%
1,343
-1,300
140
$450K 0.13%
11,482
+7
141
$442K 0.12%
+10,638
142
$439K 0.12%
+1,022
143
$439K 0.12%
11,732
+1,533
144
$438K 0.12%
3,759
145
$436K 0.12%
2,073
146
$435K 0.12%
3,951
-473
147
$430K 0.12%
10,192
-2,813
148
$430K 0.12%
2,014
+1
149
$425K 0.12%
17,423
-413
150
$424K 0.12%
10,809
+177
4 5
6
7 8