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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.13%
6,158
-8
152
$400K 0.13%
1,813
+1
153
$396K 0.13%
3,110
+130
154
$391K 0.13%
7,472
-219
155
$388K 0.13%
26,179
+1,454
156
– –
0
157
$387K 0.13%
9,913
+502
158
$386K 0.13%
7,314
+116
159
$385K 0.12%
2,784
160
$382K 0.12%
1,674
+70
161
$380K 0.12%
2,013
162
$379K 0.12%
5,912
+676
163
$376K 0.12%
22,566
+3,754
164
– –
0
165
$367K 0.12%
60,600
+29,800
166
$366K 0.12%
13,940
167
$362K 0.12%
27,120
-18,160
168
$358K 0.12%
3,670
+38
169
$356K 0.12%
6,646
170
$356K 0.12%
6,456
-4,056
171
$355K 0.12%
4,196
+888
172
$349K 0.11%
3,437
+1,543
173
$349K 0.11%
+20,968
174
$340K 0.11%
16,755
-2,432
175
$330K 0.11%
5,324
+3
5 6
7
8 9