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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.13%
2,356
-74
127
$633K 0.13%
8,290
+39
128
$633K 0.13%
1,042
+17
129
$628K 0.13%
7,335
-24
130
$628K 0.13%
22,619
+5,207
131
$621K 0.13%
3,551
+182
132
$619K 0.13%
35,723
-4,268
133
$617K 0.13%
28,740
-250
134
$614K 0.13%
4,640
-120
135
$613K 0.13%
37,716
+11,721
136
$611K 0.13%
10,548
-169
137
$607K 0.13%
5,570
+194
138
$602K 0.13%
16,804
+2,189
139
$599K 0.12%
7,756
-1,165
140
$598K 0.12%
14,197
-937
141
$592K 0.12%
4,223
-1,484
142
$574K 0.12%
8,150
-50
143
$571K 0.12%
4,448
+175
144
$568K 0.12%
12,864
+796
145
$567K 0.12%
4,454
146
$541K 0.11%
6,770
147
$540K 0.11%
9,409
148
$537K 0.11%
1,904
-15
149
$527K 0.11%
7,666
+1,068
150
$516K 0.11%
3,158
4 5
6
7 8