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
$405M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.9M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$1.39M
2
+$798K
3
+$751K
4
FTNT icon
Fortinet
FTNT
+$654K
5
XOM icon
Exxon Mobil
XOM
+$586K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.12%
3,119
+571
152
$502K 0.12%
11,470
+2,600
153
$500K 0.12%
2,659
-52
154
$498K 0.12%
10,632
+2,038
155
$493K 0.12%
4,936
+605
156
$487K 0.12%
7,006
-187
157
$479K 0.12%
12,487
-14,205
158
$478K 0.12%
5,824
-1,058
159
$472K 0.12%
2,073
+41
160
$471K 0.12%
1,082
161
$471K 0.12%
8,958
162
$469K 0.12%
8,025
163
$464K 0.11%
2,444
+1,184
164
$462K 0.11%
3,900
+2
165
$460K 0.11%
17,836
-694
166
$447K 0.11%
+2,007
167
$447K 0.11%
1,581
-1,067
168
$447K 0.11%
+9,939
169
$439K 0.11%
23,213
-1,844
170
$437K 0.11%
12,729
171
$435K 0.11%
4,354
172
$434K 0.11%
2,343
+468
173
$423K 0.1%
5,533
-800
174
$420K 0.1%
11,220
+1,060
175
$420K 0.1%
2,766
-85
5 6
7
8 9