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
$188M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$1.02M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$842K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$827K

Top Sells

1
+$1.83M
2
+$855K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$455K

Sector Composition

1 Technology 6.85%
2 Healthcare 5.38%
3 Communication Services 3.76%
4 Financials 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.11%
+1,394
177
$201K 0.11%
2,809
-110
178
$200K 0.11%
2,786
179
$186K 0.1%
+11,372
180
$186K 0.1%
15,265
+2,222
181
$177K 0.09%
14,618
+1,666
182
$155K 0.08%
659,933
+2,401
183
$133K 0.07%
10,178
-1,232
184
$132K 0.07%
126,573
+39,154
185
$66K 0.04%
5,501
+1,401
186
$53K 0.03%
10,787
-625
187
$42K 0.02%
386
+203
188
$7K ﹤0.01%
40,000
+22,578
189
– –
-9,752
190
– –
-7,378
191
– –
-5,599
192
– –
-6,948
193
– –
-4,722
194
– –
-2,950
195
– –
-982
196
– –
-4,838
197
– –
-4,507
198
– –
-3,412
199
– –
-1,702
200
– –
-2,262
5 6 7
8
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