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
$213M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$845K
3
+$814K
4
MBB icon
iShares MBS ETF
MBB
+$687K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.86%
3 Financials 4.53%
4 Communication Services 3.66%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.11%
4,399
-22,421
177
$224K 0.11%
12,367
+816
178
$220K 0.1%
3,398
-240
179
$217K 0.1%
2,774
+114
180
$216K 0.1%
+2,102
181
$215K 0.1%
1,194
-153
182
$213K 0.1%
1,404
-1,477
183
$213K 0.1%
3,979
184
$212K 0.1%
3,342
-78
185
$212K 0.1%
3,032
-2,060
186
$210K 0.1%
+10,156
187
$209K 0.1%
+2,455
188
$205K 0.1%
4,512
-87
189
$204K 0.1%
6,086
190
$204K 0.1%
+4,507
191
$203K 0.1%
2,261
+2
192
$202K 0.1%
+2,183
193
$201K 0.09%
7,164
-633
194
$191K 0.09%
67,360
-10,330
195
$183K 0.09%
11,806
+100
196
$175K 0.08%
11,017
-38
197
$134K 0.06%
+10,748
198
$124K 0.06%
5,314
-2,991
199
$105K 0.05%
+199
200
– –
-10,330
6 7
8
9 10