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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$932K
3
+$868K
4
VUG icon
Vanguard Growth ETF
VUG
+$781K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$715K

Top Sells

1
+$583K
2
+$494K
3
+$454K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$268K

Sector Composition

1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.13%
6,711
+15
152
$308K 0.12%
1,046
+34
153
$303K 0.12%
2,784
-208
154
$302K 0.12%
+1,592
155
$301K 0.12%
5,538
+312
156
$301K 0.12%
614
+27
157
$300K 0.12%
13,873
+3,074
158
$298K 0.12%
3,549
+245
159
$297K 0.12%
6,853
160
$297K 0.12%
7,475
161
$293K 0.12%
12,007
+1,194
162
$290K 0.12%
14,740
-2,693
163
$290K 0.12%
5,803
-841
164
$284K 0.12%
2,784
+268
165
$281K 0.11%
2,012
166
$280K 0.11%
4,054
-192
167
$275K 0.11%
+4,330
168
$270K 0.11%
+4,550
169
$263K 0.11%
+560
170
$257K 0.1%
3,141
+162
171
$256K 0.1%
1,508
+59
172
$248K 0.1%
1,097
-265
173
$247K 0.1%
510
+10
174
$241K 0.1%
6,241
-115
175
$240K 0.1%
+2,617
5 6
7
8 9