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
$230M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$767K
3
+$560K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$483K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$429K

Top Sells

1
+$1.9M
2
+$771K
3
+$576K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$544K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.13%
50,120
-4,280
152
$291K 0.13%
10,476
-19
153
$289K 0.13%
3,047
+41
154
$288K 0.13%
5,956
-104
155
$287K 0.12%
2,062
+6
156
$286K 0.12%
3,407
+124
157
$286K 0.12%
2,919
+262
158
$285K 0.12%
5,053
+460
159
$280K 0.12%
1,372
-32
160
$278K 0.12%
7,378
-143
161
$273K 0.12%
5,371
-996
162
$271K 0.12%
2,430
+192
163
$265K 0.12%
2,808
+45
164
$261K 0.11%
+2,950
165
$255K 0.11%
2,373
166
$255K 0.11%
6,964
+2
167
$248K 0.11%
753
-106
168
$247K 0.11%
2,296
+194
169
$243K 0.11%
12,549
-3,354
170
$242K 0.11%
+4,722
171
$239K 0.1%
4,047
-199
172
$238K 0.1%
+5,916
173
$237K 0.1%
11,188
+1,032
174
$236K 0.1%
1,194
175
$235K 0.1%
13,043
+676
5 6
7
8 9