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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.13%
31,470
+2,175
127
$481K 0.13%
27,480
+247
128
$479K 0.13%
5,260
-648
129
$479K 0.13%
4,887
-223
130
$477K 0.13%
11,167
+1,765
131
$474K 0.13%
2,766
132
$473K 0.13%
9,889
+953
133
$468K 0.13%
4,269
+320
134
$467K 0.13%
8,200
-1,500
135
$466K 0.13%
7,717
-279
136
$462K 0.13%
9,830
+1,345
137
$461K 0.12%
4,549
+10
138
$456K 0.12%
4,911
+21
139
$456K 0.12%
1,784
-225
140
$455K 0.12%
5,943
-1,559
141
$451K 0.12%
16,910
-18,143
142
$446K 0.12%
4,494
+140
143
$443K 0.12%
1,991
-84
144
$442K 0.12%
23,123
+625
145
$438K 0.12%
3,135
+5
146
$433K 0.12%
4,567
-590
147
$426K 0.12%
5,732
-519
148
$424K 0.11%
13,291
149
$422K 0.11%
11,285
-214
150
$420K 0.11%
8,048
4 5
6
7 8