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
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$827K

Top Sells

1
+$1.83M
2
+$855K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.14%
10,325
+1,420
152
$254K 0.14%
+2,143
153
$253K 0.13%
3,153
-1,698
154
$247K 0.13%
5,988
+32
155
$245K 0.13%
768
+15
156
$242K 0.13%
8,515
+530
157
$235K 0.12%
5,936
-382
158
$235K 0.12%
+3,288
159
$230K 0.12%
2,170
-135
160
$229K 0.12%
11,057
-44
161
$227K 0.12%
2,921
-126
162
$226K 0.12%
16,445
+3,896
163
$223K 0.12%
5,253
+200
164
$222K 0.12%
1,930
-950
165
$221K 0.12%
15,908
+4,720
166
$220K 0.12%
11,616
+1,140
167
$218K 0.12%
+1,407
168
$217K 0.12%
+7,566
169
$214K 0.11%
+4,471
170
$213K 0.11%
1,050
-724
171
$212K 0.11%
5,023
-467
172
$210K 0.11%
+3,197
173
$207K 0.11%
+3,933
174
$204K 0.11%
2,459
-975
175
$203K 0.11%
6,653
-151
5 6
7
8 9