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
$345M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$855K
3
+$836K
4
IXG icon
iShares Global Financials ETF
IXG
+$819K
5
PYPL icon
PayPal
PYPL
+$736K

Top Sells

1
+$1.33M
2
+$459K
3
+$433K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$387K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$375K

Sector Composition

1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.13%
29,120
+28
152
– –
0
153
$443K 0.13%
12,693
+292
154
$437K 0.13%
4,969
-63
155
$437K 0.13%
3,119
+9
156
$435K 0.13%
6,692
+200
157
$432K 0.13%
5,934
-224
158
$426K 0.12%
3,432
-4
159
$418K 0.12%
2,363
160
$418K 0.12%
6,227
-49
161
$413K 0.12%
2,784
162
$411K 0.12%
22,570
+4
163
$410K 0.12%
6,490
+578
164
$404K 0.12%
2,031
+18
165
$399K 0.12%
+8,375
166
$399K 0.12%
1,812
-1
167
$399K 0.12%
1,704
+30
168
$398K 0.12%
7,625
+2,805
169
$397K 0.12%
7,432
-40
170
– –
0
171
$393K 0.11%
+2,719
172
$379K 0.11%
13,717
-223
173
$377K 0.11%
3,433
-237
174
– –
0
175
$374K 0.11%
6,917
-397
5 6
7
8 9