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
$386M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

1
+$2.72M
2
+$655K
3
+$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.13%
9,471
-70
127
$515K 0.13%
1,956
+1
128
$513K 0.13%
7,537
-21
129
$511K 0.13%
5,006
+526
130
$501K 0.13%
15,105
+33
131
$501K 0.13%
49,507
-12,943
132
$494K 0.13%
2,052
+101
133
$493K 0.13%
4,435
-407
134
$482K 0.13%
26,964
+3,269
135
$482K 0.13%
3,782
+926
136
$481K 0.12%
1,644
+5
137
$479K 0.12%
8,200
138
$478K 0.12%
4,645
-20
139
$469K 0.12%
6,803
-414
140
$468K 0.12%
9,893
141
$457K 0.12%
30,452
-13,515
142
$448K 0.12%
47,449
+19,350
143
$444K 0.12%
4,189
+201
144
$440K 0.11%
10,780
-440
145
$437K 0.11%
1,747
-36
146
$435K 0.11%
26,207
-1,426
147
$429K 0.11%
12,245
-1,137
148
$429K 0.11%
3,573
-1,012
149
$429K 0.11%
12,058
-355
150
$426K 0.11%
13,249
+29
4 5
6
7 8