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
$351M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.91M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M

Top Sells

1
+$6.59M
2
+$4.7M
3
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.12%
4,308
-3,661
152
$405K 0.12%
6,399
+15
153
$405K 0.12%
4,734
+569
154
$402K 0.11%
8,021
-362
155
$397K 0.11%
2,035
+21
156
$395K 0.11%
9,873
+274
157
$393K 0.11%
15,256
+3,524
158
$385K 0.11%
4,258
+250
159
$383K 0.11%
+7,626
160
$381K 0.11%
8,936
161
– –
0
162
$377K 0.11%
15,872
-1,551
163
$373K 0.11%
13,271
+514
164
$372K 0.11%
+4,384
165
$372K 0.11%
8,048
+23
166
$369K 0.11%
2,766
167
$366K 0.1%
4,534
+1,060
168
$365K 0.1%
22,653
-448
169
$362K 0.1%
12,343
+1,534
170
$358K 0.1%
11,154
-316
171
$357K 0.1%
9,262
-1,074
172
$356K 0.1%
6,237
173
$348K 0.1%
3,392
-559
174
$347K 0.1%
5,244
-7,570
175
$337K 0.1%
6,404
-748
5 6
7
8 9