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
$390M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.16M
3
+$1.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$952K

Top Sells

1
+$1.42M
2
+$445K
3
+$392K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$386K
5
T icon
AT&T
T
+$379K

Sector Composition

1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.13%
8,025
152
$508K 0.13%
10,524
-48
153
$502K 0.13%
+1,082
154
$501K 0.13%
2,032
155
$498K 0.13%
8,958
+24
156
$493K 0.13%
10,272
+616
157
$493K 0.13%
2,851
+67
158
$490K 0.13%
2,648
-68
159
$474K 0.12%
+1,772
160
$469K 0.12%
1,862
+1
161
$461K 0.12%
12,729
+36
162
$445K 0.11%
5,174
+123
163
$444K 0.11%
3,320
-465
164
– –
0
165
$434K 0.11%
8,425
+23
166
$433K 0.11%
8,594
+1,184
167
$429K 0.11%
2,548
+206
168
$424K 0.11%
1,667
+110
169
$423K 0.11%
14,198
170
$421K 0.11%
1,884
-233
171
$418K 0.11%
+19,200
172
– –
0
173
$417K 0.11%
2,345
174
$417K 0.11%
2,880
+280
175
$416K 0.11%
7,117
-301
5 6
7
8 9