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
$189M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$898K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K

Top Sells

1
+$691K
2
+$435K
3
+$424K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.15%
8,187
+728
152
$276K 0.15%
610
153
$276K 0.15%
+8,253
154
$273K 0.14%
10,554
+986
155
$273K 0.14%
3,618
-535
156
$272K 0.14%
5,548
-355
157
$272K 0.14%
4,352
+3
158
$270K 0.14%
+3,209
159
$269K 0.14%
1,673
+136
160
$269K 0.14%
1,109
161
$266K 0.14%
+14,350
162
$258K 0.14%
5,988
-7,272
163
$254K 0.13%
2,384
+65
164
$253K 0.13%
3,118
-832
165
$247K 0.13%
2,649
-24
166
$245K 0.13%
11,000
+113
167
$245K 0.13%
15,017
+3,419
168
$242K 0.13%
9,983
+37
169
$240K 0.13%
+2,705
170
$238K 0.13%
16,447
+10
171
$234K 0.12%
+6,955
172
$232K 0.12%
52,239
+17,425
173
$231K 0.12%
2,657
-73
174
$231K 0.12%
9,597
175
$230K 0.12%
2,164
-79
4 5 6
7
8