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
$436M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2M
3
+$1.75M
4
LIN icon
Linde
LIN
+$1.45M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M

Top Sells

1
+$5.95M
2
+$828K
3
+$659K
4
BA icon
Boeing
BA
+$524K
5
AGNC icon
AGNC Investment
AGNC
+$448K

Sector Composition

1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.11%
26,392
+185
152
$462K 0.11%
4,053
+1,002
153
$461K 0.11%
40,410
-9,097
154
$457K 0.1%
2,179
+2
155
$455K 0.1%
12,456
-1,142
156
$453K 0.1%
5,877
+439
157
$451K 0.1%
13,392
+519
158
$451K 0.1%
5,826
159
$449K 0.1%
12,287
-962
160
$443K 0.1%
1,685
161
$442K 0.1%
4,273
+502
162
$439K 0.1%
6,598
+714
163
$438K 0.1%
1,481
+465
164
$427K 0.1%
1,717
-30
165
$421K 0.1%
4,807
+35
166
$421K 0.1%
25,995
+15,749
167
$420K 0.1%
3,158
-415
168
$417K 0.1%
3,952
-237
169
$412K 0.09%
14,732
170
$404K 0.09%
5,116
-376
171
$394K 0.09%
18,068
-650
172
$393K 0.09%
893
-100
173
$393K 0.09%
5,614
-355
174
$382K 0.09%
7,341
+660
175
$380K 0.09%
7,521
-387
5 6
7
8 9