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
$386M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.84M
3
+$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

1
+$2.72M
2
+$655K
3
+$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$355K
5
BMY icon
Bristol-Myers Squibb
BMY
+$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.11%
7,908
-1,839
152
$422K 0.11%
20,479
-12,026
153
$420K 0.11%
+13,598
154
$411K 0.11%
11,134
+131
155
$409K 0.11%
5,438
-435
156
$403K 0.1%
8,044
-9
157
$402K 0.1%
2,177
+230
158
$399K 0.1%
+3,987
159
$398K 0.1%
1,954
-6
160
$397K 0.1%
+11,654
161
$387K 0.1%
1,025
-18
162
$385K 0.1%
756
+19
163
$385K 0.1%
4,630
-330
164
$383K 0.1%
5,492
-317
165
$382K 0.1%
12,576
-4,280
166
$381K 0.1%
18,718
-750
167
$374K 0.1%
14,732
-461
168
$368K 0.1%
4,894
-370
169
$364K 0.09%
5,884
+942
170
$363K 0.09%
993
171
$362K 0.09%
4,772
+606
172
$358K 0.09%
2,713
+60
173
$358K 0.09%
8,066
-355
174
$356K 0.09%
2,510
-531
175
$355K 0.09%
5,969
-111
5 6
7
8 9