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
$359M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.24M
3
+$2.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

1
+$3.61M
2
+$1.06M
3
+$747K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K

Sector Composition

1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.12%
3,902
+2
152
$421K 0.12%
7,152
+146
153
$419K 0.12%
6,003
+31
154
$416K 0.12%
+10,336
155
$409K 0.11%
9,599
+158
156
$407K 0.11%
22,910
-2,585
157
$405K 0.11%
23,101
+3,196
158
$401K 0.11%
23,908
+695
159
$395K 0.11%
8,936
-22
160
$391K 0.11%
4,354
161
– –
0
162
$382K 0.11%
8,025
163
$375K 0.1%
3,191
+72
164
$373K 0.1%
12,757
+28
165
$367K 0.1%
4,165
+401
166
$367K 0.1%
8,954
-18,236
167
$365K 0.1%
9,151
+856
168
$364K 0.1%
11,470
169
$362K 0.1%
9,501
-8,434
170
$361K 0.1%
1,551
-30
171
$355K 0.1%
6,917
-125
172
$355K 0.1%
1,581
-60
173
$348K 0.1%
2,766
174
$346K 0.1%
1,989
175
$342K 0.1%
4,888
+50
5 6
7
8 9