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
$233M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.13M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$1.07M
5
ABT icon
Abbott
ABT
+$887K

Top Sells

1
+$455K
2
+$447K
3
+$365K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$325K

Sector Composition

1 Technology 5.29%
2 Healthcare 5.25%
3 Financials 5.21%
4 Communication Services 3.39%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.12%
3,440
-178
177
$272K 0.12%
6,060
+72
178
$269K 0.12%
+7,454
179
$269K 0.12%
3,231
+430
180
$269K 0.12%
8,112
-141
181
$268K 0.12%
2,926
+221
182
$267K 0.11%
+3,174
183
$264K 0.11%
+1,939
184
$263K 0.11%
522
-88
185
$259K 0.11%
10,887
-113
186
$256K 0.11%
+2,948
187
$251K 0.11%
+1,923
188
$251K 0.11%
2,655
+6
189
$251K 0.11%
11,706
+2,109
190
$251K 0.11%
2,960
-249
191
$249K 0.11%
+4,245
192
$246K 0.11%
14,125
-225
193
$243K 0.1%
+4,399
194
$237K 0.1%
6,958
+3
195
$237K 0.1%
15,094
+77
196
$236K 0.1%
+1,347
197
$233K 0.1%
+2,854
198
$231K 0.1%
+3,420
199
$231K 0.1%
+7,797
200
$229K 0.1%
+778
6 7
8
9 10