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
$308M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$1.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K

Top Sells

1
+$1.78M
2
+$1.25M
3
+$811K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$499K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$449K

Sector Composition

1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.11%
1,545
+65
177
$323K 0.1%
2,384
-47
178
$323K 0.1%
1,594
+223
179
$321K 0.1%
894
180
$310K 0.1%
3,146
-67
181
$307K 0.1%
6,583
+51
182
$302K 0.1%
2,520
-266
183
$301K 0.1%
883
-55
184
$299K 0.1%
629
+40
185
$296K 0.1%
4,820
+196
186
$295K 0.1%
2,497
-62
187
$294K 0.1%
2,840
188
$282K 0.09%
8,680
+816
189
$278K 0.09%
6,282
-337
190
$277K 0.09%
1,651
+93
191
$277K 0.09%
1,003
-100
192
$277K 0.09%
13,741
+2,268
193
$274K 0.09%
3,539
+113
194
$273K 0.09%
18,350
+4,000
195
$272K 0.09%
2,609
+80
196
$271K 0.09%
596
-118
197
$269K 0.09%
3,301
-190
198
$267K 0.09%
4,244
199
$266K 0.09%
+5,427
200
$265K 0.09%
1,128
6 7
8
9 10