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
$369M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$834K

Top Sells

1
+$10.1M
2
+$4.66M
3
+$3.8M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.11%
12,818
-2,999
152
$417K 0.11%
15,185
-1,375
153
$417K 0.11%
8,483
-650
154
$413K 0.11%
6,159
-2,818
155
$397K 0.11%
+8,102
156
$391K 0.11%
1,940
-108
157
$383K 0.1%
10,485
-3,426
158
$383K 0.1%
2,649
-3,311
159
$377K 0.1%
1,093
-250
160
$376K 0.1%
5,658
+1,547
161
$372K 0.1%
1,947
-37
162
$365K 0.1%
1,761
-75
163
$354K 0.1%
10,250
-900
164
$354K 0.1%
3,531
-32
165
$353K 0.1%
15,967
-8,080
166
$352K 0.1%
5,842
-36
167
$346K 0.09%
+14,562
168
$344K 0.09%
5,524
+227
169
$343K 0.09%
3,390
-150
170
$342K 0.09%
1,711
-36
171
$339K 0.09%
13,099
-3,296
172
$339K 0.09%
+3,655
173
$337K 0.09%
3,310
+222
174
$330K 0.09%
8,717
-1,146
175
$325K 0.09%
+3,087
5 6
7
8 9