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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.15%
5,092
-206
152
$351K 0.15%
19,851
-1,479
153
$346K 0.15%
1,872
+163
154
$339K 0.15%
6,474
+75
155
$330K 0.14%
2,503
+99
156
$327K 0.14%
+6,583
157
$322K 0.14%
6,663
+186
158
$321K 0.14%
5,264
+178
159
$317K 0.14%
+5,049
160
$314K 0.13%
8,025
161
$314K 0.13%
21,495
+5,048
162
$311K 0.13%
5,874
+56
163
$308K 0.13%
26,548
+6,174
164
$305K 0.13%
2,797
-415
165
$304K 0.13%
8,316
+129
166
$299K 0.13%
1,133
+24
167
$298K 0.13%
10,330
+3,200
168
$295K 0.13%
3,650
-200
169
$292K 0.13%
2,544
+380
170
$285K 0.12%
4,383
+31
171
$284K 0.12%
11,485
-2,486
172
$283K 0.12%
10,727
+173
173
$283K 0.12%
17,358
+1,309
174
$282K 0.12%
+3,703
175
$278K 0.12%
986
+251
5 6
7
8 9