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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.14%
171,246
+90,512
152
$296K 0.14%
8,037
-279
153
$294K 0.14%
3,650
154
$288K 0.14%
6,475
+1
155
$286K 0.13%
7,521
-6,014
156
$286K 0.13%
3,753
+50
157
$277K 0.13%
3,283
-8,238
158
$277K 0.13%
2,056
-764
159
$274K 0.13%
10,495
-232
160
$273K 0.13%
6,060
161
$264K 0.12%
4,246
+1
162
$250K 0.12%
3,006
-225
163
$250K 0.12%
2,657
+2
164
$245K 0.12%
15,728
+634
165
$243K 0.11%
4,593
-5,050
166
$243K 0.11%
8,150
-11,288
167
$242K 0.11%
6,962
+4
168
$238K 0.11%
2,763
+179
169
$237K 0.11%
859
+81
170
$237K 0.11%
54,400
+120
171
$232K 0.11%
+2,373
172
$230K 0.11%
4,231
-3,188
173
$229K 0.11%
2,302
-495
174
$229K 0.11%
2,238
+20
175
$227K 0.11%
2,685
-275
5 6
7
8 9