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
$480M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.15M
3
+$921K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Top Sells

1
+$1.1M
2
+$347K
3
+$327K
4
MO icon
Altria Group
MO
+$319K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.11%
4,055
+2
152
$504K 0.11%
2,017
153
$497K 0.1%
1,650
-35
154
$497K 0.1%
6,479
+602
155
$495K 0.1%
21,769
+3,701
156
$495K 0.1%
2,200
+304
157
$493K 0.1%
5,826
158
$484K 0.1%
1,968
+3
159
$474K 0.1%
12,297
+10
160
$471K 0.1%
934
+90
161
$470K 0.1%
25,631
-761
162
$462K 0.1%
12,191
-1,201
163
$460K 0.1%
4,807
164
$459K 0.1%
3,654
-298
165
$458K 0.1%
7,884
+1,851
166
$453K 0.09%
11,831
-625
167
$449K 0.09%
7,729
+388
168
$447K 0.09%
2,179
169
$442K 0.09%
3,611
+185
170
$435K 0.09%
5,776
+2,243
171
$424K 0.09%
12,209
-9,410
172
$412K 0.09%
10,429
-1,206
173
$412K 0.09%
14,682
-50
174
$403K 0.08%
5,030
-584
175
$399K 0.08%
1,385
5 6
7
8 9