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
$350M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.58M
3
+$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
5
IXN icon
iShares Global Tech ETF
IXN
+$727K

Top Sells

1
+$969K
2
+$692K
3
+$610K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$446K

Sector Composition

1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.13%
8,934
-200
152
$460K 0.13%
2,184
+480
153
$458K 0.13%
2,159
+24
154
$454K 0.13%
18,532
+4,459
155
$448K 0.13%
9,656
-197
156
$448K 0.13%
8,402
-458
157
$445K 0.13%
6,973
+483
158
– –
0
159
$439K 0.13%
12,693
160
$439K 0.13%
5,933
-1
161
$434K 0.12%
5,051
+1,168
162
$433K 0.12%
2,876
-166
163
$433K 0.12%
3,024
164
$423K 0.12%
1,644
-14
165
$422K 0.12%
1,557
+37
166
$416K 0.12%
2,784
167
$414K 0.12%
7,410
-963
168
$412K 0.12%
27,403
-1,717
169
$411K 0.12%
2,719
170
$409K 0.12%
2,791
+1,437
171
$406K 0.12%
2,032
+1
172
$392K 0.11%
6,114
-113
173
– –
0
174
$390K 0.11%
14,198
+481
175
$390K 0.11%
7,418
-14
5 6
7
8 9