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
$217M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.82M
3
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
MBB icon
iShares MBS ETF
MBB
+$931K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.56%
3 Consumer Discretionary 2.89%
4 Communication Services 2.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.1%
+1,299
177
$213K 0.1%
+4,726
178
$212K 0.1%
4,193
-1,060
179
$210K 0.1%
+2,190
180
$209K 0.1%
+1,119
181
$208K 0.1%
+3,380
182
$206K 0.1%
+4,903
183
$206K 0.1%
+938
184
$204K 0.09%
15,315
+50
185
$203K 0.09%
+500
186
$202K 0.09%
10,946
-426
187
$201K 0.09%
5,912
-24
188
$201K 0.09%
16,873
+2,255
189
$184K 0.09%
10,799
+621
190
$133K 0.06%
126,573
191
$100K 0.05%
659,933
192
$74K 0.03%
10,787
193
$6K ﹤0.01%
20,000
-20,000
194
– –
-5,756
195
– –
-386
196
– –
-1,930
197
– –
-1,050
198
– –
-13,700
199
– –
-4,197
200
– –
-2,914
5 6 7
8
9