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
$189M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$898K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$700K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K

Top Sells

1
+$691K
2
+$435K
3
+$424K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$313K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

1 Technology 4.35%
2 Healthcare 4.02%
3 Communication Services 3.39%
4 Financials 3.26%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.12%
5,680
-921
177
$226K 0.12%
+2,801
178
$218K 0.12%
17,231
+326
179
$217K 0.11%
4,498
-282
180
$215K 0.11%
+7,130
181
$214K 0.11%
+3,510
182
$214K 0.11%
3,984
-568
183
$211K 0.11%
+735
184
$211K 0.11%
+3,921
185
$210K 0.11%
+1,468
186
$208K 0.11%
3,348
-3,122
187
$201K 0.11%
+2,116
188
$200K 0.11%
+2,326
189
$177K 0.09%
10,649
+156
190
$160K 0.08%
11,273
191
$154K 0.08%
12,175
192
$144K 0.08%
+11,340
193
– –
-2,555
194
– –
-4,894
195
– –
-8,733
196
– –
-3,011
197
– –
-7,323
198
– –
-1,739
199
– –
-12,010
200
– –
-5,100
4 5 6 7
8