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
$230M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$767K
3
+$560K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$483K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$429K

Top Sells

1
+$1.9M
2
+$771K
3
+$576K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$544K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$528K

Sector Composition

1 Technology 5.99%
2 Healthcare 4.85%
3 Financials 4.62%
4 Communication Services 3.37%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.1%
+3,914
177
$233K 0.1%
2,860
+86
178
$232K 0.1%
+8,905
179
$232K 0.1%
6,356
+270
180
$232K 0.1%
2,477
+22
181
$231K 0.1%
3,943
-36
182
$228K 0.1%
4,512
183
$228K 0.1%
+7,875
184
$224K 0.1%
+1,497
185
$220K 0.1%
+3,412
186
$220K 0.1%
87,419
+20,059
187
$220K 0.1%
3,405
+7
188
$218K 0.09%
4,507
189
$218K 0.09%
3,940
-291
190
$217K 0.09%
3,343
+1
191
$214K 0.09%
2,262
+1
192
$213K 0.09%
9,752
-18,128
193
$211K 0.09%
+2,303
194
$211K 0.09%
+2,470
195
$205K 0.09%
6,948
-216
196
$205K 0.09%
1,702
-600
197
$204K 0.09%
+4,838
198
$202K 0.09%
+982
199
$202K 0.09%
+2,473
200
$194K 0.08%
11,412
-394
5 6 7
8
9