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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.15%
1,082
127
$525K 0.15%
1,845
128
$516K 0.15%
3,801
+399
129
$515K 0.15%
11,913
-204
130
$513K 0.15%
2,739
131
$508K 0.14%
29,032
-640
132
$503K 0.14%
6,191
+2,068
133
$502K 0.14%
8,961
-484
134
$495K 0.14%
4,760
+111
135
$485K 0.14%
6,190
-1,950
136
$477K 0.14%
+5,154
137
$477K 0.14%
9,700
+400
138
$469K 0.13%
2,074
+1
139
$462K 0.13%
11,491
+9
140
$457K 0.13%
+20,925
141
$454K 0.13%
12,785
+3,634
142
$453K 0.13%
1,708
+127
143
$448K 0.13%
5,473
-228
144
$446K 0.13%
4,354
145
$442K 0.13%
5,134
-195
146
$437K 0.12%
67,400
+13,390
147
$436K 0.12%
26,188
+2,280
148
$414K 0.12%
1,072
+50
149
$410K 0.12%
1,343
150
$407K 0.12%
4,733
-1,270
4 5
6
7 8