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
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.12%
7,848
-5,190
152
$351K 0.12%
3,632
+83
153
$350K 0.12%
4,479
+149
154
$347K 0.12%
6,646
-65
155
$341K 0.12%
+6,192
156
$334K 0.12%
2,784
157
$332K 0.12%
19,187
-5,728
158
$332K 0.12%
+3,213
159
$330K 0.12%
13,940
-800
160
$329K 0.12%
1,480
+105
161
$328K 0.12%
5,236
+686
162
$324K 0.11%
6,017
-737
163
$320K 0.11%
13,023
-850
164
$318K 0.11%
938
-30
165
$317K 0.11%
5,805
+267
166
$316K 0.11%
4,607
+24
167
$310K 0.11%
+5,321
168
$305K 0.11%
2,786
+2
169
$305K 0.11%
1,371
-160
170
$300K 0.11%
8,321
+3,129
171
$295K 0.1%
589
-25
172
$288K 0.1%
1,103
+6
173
$287K 0.1%
3,491
-563
174
$287K 0.1%
894
+4
175
$285K 0.1%
6,983
-3,253
5 6
7
8 9