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
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$743K
3
+$605K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$515K
2
+$355K
3
+$272K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.11%
4,585
+36
152
$432K 0.11%
10,663
+4,693
153
$430K 0.11%
4,960
-60
154
$429K 0.11%
1,951
-40
155
$429K 0.11%
8,053
+5
156
$425K 0.11%
8,881
-949
157
$415K 0.11%
12,413
-405
158
$407K 0.1%
19,468
+3,501
159
$406K 0.1%
+2,856
160
$405K 0.1%
6,079
+421
161
$404K 0.1%
1,947
162
$402K 0.1%
5,809
+77
163
$401K 0.1%
1,960
+20
164
$400K 0.1%
15,193
+8
165
$398K 0.1%
993
-100
166
$397K 0.1%
5,969
+2,350
167
$387K 0.1%
13,480
-7,762
168
$371K 0.1%
3,979
-588
169
$362K 0.09%
1,714
+3
170
$360K 0.09%
737
171
$359K 0.09%
5,128
-1,031
172
$357K 0.09%
3,041
-94
173
$355K 0.09%
5,328
-196
174
$354K 0.09%
3,300
-90
175
$351K 0.09%
4,986
+75
5 6
7
8 9