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
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.13%
8,200
127
$508K 0.13%
15,072
-1,619
128
$504K 0.13%
9,747
-32
129
$499K 0.13%
3,334
+685
130
$496K 0.13%
13,382
-462
131
$496K 0.13%
33,527
+2,057
132
$492K 0.13%
9,893
+4
133
$486K 0.12%
4,222
+1,135
134
$485K 0.12%
4,956
+69
135
$484K 0.12%
4,480
+211
136
$484K 0.12%
1,082
137
$479K 0.12%
11,220
-65
138
$477K 0.12%
7,558
-159
139
$476K 0.12%
27,633
+153
140
$475K 0.12%
3,988
-923
141
$469K 0.12%
11,003
+2,901
142
$467K 0.12%
1,783
+22
143
$466K 0.12%
4,494
144
$459K 0.12%
10,430
+180
145
$456K 0.12%
9,283
+800
146
$446K 0.11%
5,943
+2,336
147
$444K 0.11%
5,873
-70
148
$443K 0.11%
5,264
+4
149
$442K 0.11%
13,220
-71
150
$441K 0.11%
23,695
+572
4 5
6
7 8