PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-12.5%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
30.9%
Holding
178
New
178
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.23%
2 Technology 3.97%
3 Communication Services 3.72%
4 Financials 3.38%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCR
176
DELISTED
Hi-Crush Inc. Common Stock
HCR
$125K 0.08% +34,814 New +$125K
AVEO
177
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$82K 0.05% +51,000 New +$82K
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.01% +12,010 New +$21K