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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.13%
1,449
-53
152
$270K 0.12%
4,246
-225
153
$268K 0.12%
+3,764
154
$258K 0.12%
16,160
-285
155
$256K 0.12%
587
-181
156
$256K 0.12%
+1,488
157
$255K 0.12%
10,813
-803
158
$254K 0.12%
+2,370
159
$253K 0.12%
+3,304
160
$249K 0.12%
1,958
-731
161
$244K 0.11%
2,113
-57
162
$242K 0.11%
1,290
-104
163
$238K 0.11%
15,698
-210
164
$237K 0.11%
2,979
-174
165
$234K 0.11%
890
-597
166
$229K 0.11%
+2,256
167
$229K 0.11%
2,786
168
$227K 0.1%
8,868
+1,302
169
$226K 0.1%
2,785
-24
170
$225K 0.1%
+6,356
171
$220K 0.1%
2,516
-405
172
$218K 0.1%
+1,012
173
$218K 0.1%
+4,512
174
$214K 0.1%
+4,695
175
$214K 0.1%
+4,244
5 6
7
8 9